| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7299 | |||
| $0.368 | 1.69% | ||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Health Care
17.13%Financials
14.35%Information Technology
14.23%Communication Services
12.81%Consumer Discretionary
11.27%Consumer Staples
11.05%Industrials
10.59%Energy
7.01%Materials
1.56%
- 29 Holdings
- Chevron Corp7.18%
- IBM Corp5.49%
- Merck & Co Inc5.30%
- Coca-Cola Co5.14%
- Cisco Systems Inc5.07%
- Johnson & Johnson4.97%
- Amgen Inc4.78%
- The Home Depot Inc4.20%
Similar securities
Those who hold Invesco Dow Jones Industrial Average Dividend ETF often invest in these securities as well.
- 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 2.91%.
- The dividend yield of Invesco Dow Jones Industrial Average Dividend ETF is currently 2.91%.
- Invesco Dow Jones Industrial Average Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 2.91%.
- 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.
- In order to receive the future dividend from Invesco Dow Jones Industrial Average Dividend ETF on 27 June 2025 you must have purchased your Invesco Dow Jones Industrial Average Dividend ETF shares before the ex-date on 23 June 2025.
- 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.