- Dividend Yield (FWD)
- 0.41%
- Annual Payout (FWD)
- $0.24
- Dividend Growth Rate (CAGR)
- -11.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0766 | |||
| $0.0536 | 133.04% | ||
| $0.023 | -31.55% | ||
| $0.2445 | 26.95% | ||
| $0.0336 | 0% | ||
| $0.0336 | 489.47% | ||
| $0.0057 | -96.68% | ||
| $0.1716 | 875% | ||
| $0.1926 | 21.74% | ||
| $0.1582 | -5.21% | ||
| $0.1669 | -54.72% | ||
| $0.3686 | 109.31% | ||
| $0.1761 | -43.38% | ||
| $0.311 | 4.05% | ||
| $0.2989 | 9.77% | ||
| $0.2723 | 41.68% | ||
| $0.1922 | 6.31% | ||
Invesco Dynamic Leisure and Entertainment ETF pays a dividend yield (FWD) of 0.41%. Dividend growth (CAGR) is -2.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.89%Canada
2.86%Switzerland
2.26%
- 5 Sectors
Consumer Discretionary
53.74%Communication Services
29.84%Consumer Staples
7.79%Information Technology
5.89%Industrials
2.74%
- 31 Holdings
- Within the last 12 months, Invesco Dynamic Leisure and Entertainment ETF paid a dividend of $0.11. For the next 12 months, Invesco Dynamic Leisure and Entertainment ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Invesco Dynamic Leisure and Entertainment ETF is currently 0.41%.
- Invesco Dynamic Leisure and Entertainment ETF pays quarterly dividends. This is paid in the months of December, March, September.
- Invesco Dynamic Leisure and Entertainment ETF has increased its dividend by -11.99% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.56% per year.
- The next dividend for Invesco Dynamic Leisure and Entertainment ETF is expected in December.
- Invesco Dynamic Leisure and Entertainment ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Invesco Dynamic Leisure and Entertainment ETF are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Invesco Dynamic Leisure and Entertainment ETF.
- To receive the last dividend of Invesco Dynamic Leisure and Entertainment ETF on 26 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.16 were paid by Invesco Dynamic Leisure and Entertainment ETF.
- Dividends from Invesco Dynamic Leisure and Entertainment ETF are paid in US Dollar.
- In Invesco Dynamic Leisure and Entertainment ETF, the United States, Canada and Switzerland are represented as the three largest countries.