| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.242 | |||
| $0.1254 | 7.64% | ||
| $0.1165 | 4.67% | ||
| $0.4151 | -27.51% | ||
| $0.1113 | 8.9% | ||
| $0.1022 | 6.57% | ||
| $0.0959 | -9.27% | ||
| $0.1057 | -17.16% | ||
| $0.5726 | 43.87% | ||
| $0.398 | 452.01% | ||
| $0.0721 | |||
Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
16.79%Industrials
15.82%Financials
15.12%Health Care
13.06%Consumer Discretionary
12.38%Consumer Staples
7.33%Real Estate
6.70%Materials
4.94%Communication Services
4.22%Utilities
3.64%
- 188 Holdings
- Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.46. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 1.49%.
- Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of September, December, 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 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 27 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 is represented as the largest country.