| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4672 | |||
| $0.1761 | 27.7% | ||
| $0.1379 | -9.93% | ||
| $0.1531 | 28.55% | ||
| $0.8217 | 59% | ||
| $0.1191 | -40.66% | ||
| $0.2007 | -28.14% | ||
| $0.2793 | 25.47% | ||
| $0.2226 | 30.48% | ||
| $0.5168 | -37.56% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.34%
United Kingdom
2.66%
- 4 Sectors
Consumer Staples
81.41%Consumer Discretionary
7.35%Materials
5.70%Industrials
5.54%
- 31 Holdings
- Corteva Inc5.69%
- The Kroger Co5.28%
- Keurig Dr Pepper Inc5.16%
- Coca-Cola Co4.96%
- Sysco Corp4.90%
- Starbucks Corp4.80%
- Weis Markets Inc2.95%
- Andersons Inc2.91%
ETFs holding Invesco Food & Beverage ETF
1 ETFs invest at least 1% in Invesco Food & Beverage ETF.
- Within the last 12 months, Invesco Food & Beverage ETF paid a dividend of $0.59. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco Food & Beverage ETF is currently 1.27%.
- Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Food & Beverage ETF is expected in December.
- Invesco Food & Beverage ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Materials.
- The largest industries of Invesco Food & Beverage ETF are Food Products, Consumer Staples Distribution & Retail, Beverages.
- There are currently no known stock splits for Invesco Food & Beverage ETF.
- To receive the last dividend of Invesco Food & Beverage ETF on 25 September 2026 in the amount of $0.18 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 $0.82 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 and the United Kingdom are represented as the two largest countries.