- Dividend Yield (FWD)
- 0.76%
- Annual Payout (FWD)
- $0.35
- Dividend Growth Rate (CAGR)
- 3.83%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2226 | |||
| $0.2226 | 81.57% | ||
| $0.3461 | -58.19% | ||
| $0.1226 | -19.13% | ||
| $0.1516 | 110.85% | ||
| $0.0719 | -66.74% | ||
| $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% | ||
| $0.3997 | -0.65% | ||
Invesco Food & Beverage ETF pays a dividend yield (FWD) of 0.76%. Dividend growth (CAGR) is 4.34% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.21%Singapore
2.79%
- 5 Sectors
Consumer Staples
79.24%Consumer Discretionary
7.52%Communication Services
5.38%Materials
5.06%Information Technology
2.79%
- 31 Holdings
- The Kroger Co5.14%
- DoorDash Inc5.14%
- Corteva Inc5.07%
- Coca-Cola Co4.99%
- Sysco Corp4.98%
- Keurig Dr Pepper Inc4.97%
- General Mills Inc4.89%
- Cal-Maine Foods Inc2.93%
- Within the last 12 months, Invesco Food & Beverage ETF paid a dividend of $0.50. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Invesco Food & Beverage ETF is currently 0.76%.
- Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of June, September, March.
- Invesco Food & Beverage ETF has increased its dividend by 3.83% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.34% per year.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Invesco Food & Beverage ETF.
- To receive the last dividend of Invesco Food & Beverage ETF on 28 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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 and Singapore are represented as the two largest countries.