| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3619 | |||
| $0.3619 | 3.55% | ||
| $1.5213 | -24.24% | ||
| $0.3495 | -6.12% | ||
| $0.3723 | -0.59% | ||
| $0.3745 | -11.9% | ||
| $0.4251 | 3.3% | ||
| $2.008 | 45.67% | ||
| $1.3785 | 7.75% | ||
| $1.2793 | -3.45% | ||
| $1.325 | 20.13% | ||
| $1.103 | 24.63% | ||
| $0.885 | 2.67% | ||
| $0.862 | 21.24% | ||
| $0.711 | 3,455% | ||
| $0.02 | |||
Invesco Dow Jones Industrial Average Dividend ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Health Care
17.30%Financials
13.96%Information Technology
13.40%Communication Services
13.14%Consumer Discretionary
11.84%Consumer Staples
11.40%Industrials
10.46%Energy
6.87%Materials
1.63%
- 29 Holdings
- Chevron Corp6.86%
- Coca-Cola Co5.28%
- Merck & Co Inc5.13%
- Amgen Inc5.11%
- Johnson & Johnson5.11%
- IBM Corp5.06%
- Cisco Systems Inc4.87%
- The Home Depot Inc4.41%
- McDonald's Corp4.28%
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- Within the last 12 months, Invesco Dow Jones Industrial Average Dividend ETF paid a dividend of $1.46. For the next 12 months, Invesco Dow Jones Industrial Average Dividend ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Invesco Dow Jones Industrial Average Dividend ETF is currently 2.94%.
- Invesco Dow Jones Industrial Average Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Dow Jones Industrial Average Dividend ETF is expected in June.
- Invesco Dow Jones Industrial Average Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Invesco Dow Jones Industrial Average Dividend ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Invesco Dow Jones Industrial Average Dividend ETF.
- To receive the last dividend of Invesco Dow Jones Industrial Average Dividend ETF on 28 March 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.38 were paid by Invesco Dow Jones Industrial Average Dividend ETF.
- Dividends from Invesco Dow Jones Industrial Average Dividend ETF are paid in US Dollar.
- In Invesco Dow Jones Industrial Average Dividend ETF, the United States is represented as the largest country.