| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2665 | 81.54% | ||
| $0.0561 | -37.04% | ||
| $0.0891 | -26.61% | ||
| $0.1214 | 72.93% | ||
| $0.1468 | -39.96% | ||
| $0.0702 | 30.97% | ||
| $0.0536 | 133.04% | ||
| $0.023 | -31.55% | ||
| $0.2445 | 26.95% | ||
| $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% | ||
Invesco Dynamic Leisure and Entertainment ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.03%
Brazil
2.83%
Canada
2.67%
United Kingdom
2.47%
- 4 Sectors
Consumer Discretionary
55.45%Communication Services
29.18%Consumer Staples
7.82%Industrials
7.56%
- 31 Holdings
- Sysco Corp5.21%
- Delta Air Lines Inc4.92%
- Viking Holdings Ltd4.81%
- Starbucks Corp4.74%
- Airbnb Inc4.71%
- Expedia Group Inc4.37%
- Within the last 12 months, Invesco Dynamic Leisure and Entertainment ETF paid a dividend of $0.34. For the next 12 months, Invesco Dynamic Leisure and Entertainment ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Invesco Dynamic Leisure and Entertainment ETF is currently 0.51%.
- Invesco Dynamic Leisure and Entertainment ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Invesco Dynamic Leisure and Entertainment ETF are Consumer Discretionary, Communication Services, Consumer Staples.
- The largest industries of Invesco Dynamic Leisure and Entertainment ETF are Hotels, Restaurants & Leisure, Entertainment, Consumer Staples Distribution & Retail.
- 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 25 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.15 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, Brazil and Canada are represented as the three largest countries.