| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1468 | -39.96% | ||
| $0.0702 | 30.97% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.47%Canada
3.27%China
2.69%Brazil
2.58%
- 4 Sectors
Consumer Discretionary
63.03%Communication Services
18.43%Industrials
11.01%Consumer Staples
7.53%
- 31 Holdings
ETFs holding Invesco Dynamic Leisure and Entertainment ETF
1 ETFs invest at least 1% in Invesco Dynamic Leisure and Entertainment ETF.
- Within the last 12 months, Invesco Dynamic Leisure and Entertainment ETF paid a dividend of $0.15. For the next 12 months, Invesco Dynamic Leisure and Entertainment ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Invesco Dynamic Leisure and Entertainment ETF is currently 0.25%.
- Invesco Dynamic Leisure and Entertainment ETF pays quarterly dividends. This is paid in the months of March, September, December.
- The next dividend for Invesco Dynamic Leisure and Entertainment ETF is expected in March.
- Invesco Dynamic Leisure and Entertainment ETF paid dividend every year within the last 10 years.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Invesco Dynamic Leisure and Entertainment ETF are Consumer Discretionary, Communication Services, Industrials.
- 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 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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 China are represented as the three largest countries.