| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1531 | |||
| $0.1531 | 28.55% | ||
| $0.8217 | 137.42% | ||
| $0.1191 | -40.66% | ||
| $0.2007 | -28.14% | ||
| $0.2793 | 25.47% | ||
| $0.2226 | 81.57% | ||
| $0.3461 | -58.19% | ||
| $0.8277 | -0.1% | ||
| $0.8285 | 103.61% | ||
| $0.4069 | 1.07% | ||
| $0.4026 | -3.29% | ||
| $0.4163 | -0.24% | ||
| $0.4173 | 76.15% | ||
| $0.2369 | -54.73% | ||
| $0.5233 | 30.92% | ||
Invesco Food & Beverage ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.53%Mexico
2.74%Brazil
2.67%United Kingdom
2.06%
- 4 Sectors
Consumer Staples
85.48%Consumer Discretionary
5.65%Materials
5.59%Industrials
3.29%
- 31 Holdings
- Corteva Inc5.58%
- The Kroger Co5.28%
- PepsiCo Inc4.71%
- The Hershey Co4.56%
- Sysco Corp4.03%
- Seaboard Corp3.28%
- Within the last 12 months, Invesco Food & Beverage ETF paid a dividend of $0.75. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Invesco Food & Beverage ETF is currently 1.52%.
- Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Food & Beverage ETF is expected in June.
- Invesco Food & Beverage ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Materials.
- There are currently no known stock splits for Invesco Food & Beverage ETF.
- To receive the last dividend of Invesco Food & Beverage ETF on 27 March 2026 in the amount of $0.15 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 $0.83 were paid by Invesco Food & Beverage ETF.
- Dividends from Invesco Food & Beverage ETF are paid in US Dollar.
- In Invesco Food & Beverage ETF, the United States, Mexico and Brazil are represented as the three largest countries.