| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3845 | |||
| $0.1304 | -1.29% | ||
| $0.1321 | 8.28% | ||
| $0.122 | 16.52% | ||
| $0.4841 | 16.62% | ||
| $0.1047 | -23.85% | ||
| $0.1375 | 9.65% | ||
| $0.1254 | 7.64% | ||
| $0.1165 | 4.67% | ||
| $0.4151 | -10.23% | ||
| $0.4624 | 16.18% | ||
| $0.398 | 452.01% | ||
| $0.0721 | |||
Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.42%
China
0.58%
- 10 Sectors
Information Technology
18.21%Industrials
16.42%Financials
15.51%Health Care
13.65%Consumer Discretionary
10.96%Consumer Staples
7.08%Real Estate
6.98%Materials
4.81%Communication Services
3.86%Utilities
2.53%
- 185 Holdings
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- Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.49. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 1.45%.
- Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco ESG S&P 500 Equal Weight ETF is expected in December.
- Within the last 10 years, Invesco ESG S&P 500 Equal Weight ETF has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Invesco ESG S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- The largest industries of Invesco ESG S&P 500 Equal Weight ETF are Machinery, Software, Capital Markets.
- There are currently no known stock splits for Invesco ESG S&P 500 Equal Weight ETF.
- To receive the last dividend of Invesco ESG S&P 500 Equal Weight ETF on 25 September 2026 in the amount of $0.13 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 $0.48 were paid by Invesco ESG S&P 500 Equal Weight ETF.
- Dividends from Invesco ESG S&P 500 Equal Weight ETF are paid in US Dollar.
- In Invesco ESG S&P 500 Equal Weight ETF, the United States and China are represented as the two largest countries.