| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2541 | |||
| $0.1321 | 8.28% | ||
| $0.122 | -11.27% | ||
| $0.3795 | -8.58% | ||
| $0.1375 | 9.65% | ||
| $0.1254 | 7.64% | ||
| $0.1165 | 4.67% | ||
| $0.4151 | -27.51% | ||
| $0.5726 | 43.87% | ||
| $0.398 | 452.01% | ||
| $0.0721 | |||
Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.49%China
0.51%
- 10 Sectors
Information Technology
16.95%Industrials
16.93%Financials
16.04%Health Care
13.87%Consumer Discretionary
11.04%Consumer Staples
7.05%Real Estate
6.80%Materials
4.79%Communication Services
3.72%Utilities
2.82%
- 185 Holdings
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- Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.39. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 1.15%.
- Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of September, March, June.
- The next dividend for Invesco ESG S&P 500 Equal Weight ETF is expected in September.
- Within the last 10 years, Invesco ESG S&P 500 Equal Weight ETF has paid dividends in 6 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Invesco ESG S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- 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 26 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $0.40 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.