| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1028 | |||
| $0.1028 | -51.23% | ||
| $0.6534 | -12.97% | ||
| $0.2108 | -15.51% | ||
| $0.2495 | 29.27% | ||
| $0.193 | -5.21% | ||
| $0.7508 | -26.44% | ||
| $1.0207 | 13.8% | ||
| $0.8969 | 150.39% | ||
| $0.3582 | -13.89% | ||
| $0.416 | 45.96% | ||
| $0.285 | 27.8% | ||
| $0.223 | -37.01% | ||
| $0.354 | -76.85% | ||
| $1.529 | 170.14% | ||
Invesco Energy Exploration & Production ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
97.22%Materials
2.78%
- 31 Holdings
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- Within the last 12 months, Invesco Energy Exploration & Production ETF paid a dividend of $0.56. For the next 12 months, Invesco Energy Exploration & Production ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Invesco Energy Exploration & Production ETF is currently 1.53%.
- Invesco Energy Exploration & Production ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Invesco Energy Exploration & Production ETF is expected in June.
- Invesco Energy Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Invesco Energy Exploration & Production ETF are Energy, Materials.
- There are currently no known stock splits for Invesco Energy Exploration & Production ETF.
- To receive the last dividend of Invesco Energy Exploration & Production ETF on 27 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.90 were paid by Invesco Energy Exploration & Production ETF.
- Dividends from Invesco Energy Exploration & Production ETF are paid in US Dollar.
- In Invesco Energy Exploration & Production ETF, the United States is represented as the largest country.