| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.291 | |||
| $0.1379 | -9.93% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.23%United Kingdom
3.09%Brazil
2.55%
- 4 Sectors
Consumer Staples
78.30%Consumer Discretionary
10.87%Industrials
5.44%Materials
5.39%
- 31 Holdings
- Corteva Inc5.38%
- Starbucks Corp5.25%
- Coca-Cola Co5.19%
- PepsiCo Inc4.70%
- The Hershey Co4.49%
- The Kroger Co4.46%
- Nomad Foods Ltd3.09%
- Maplebear Inc3.06%
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 $0.61. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Invesco Food & Beverage ETF is currently 1.26%.
- Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Food & Beverage ETF is expected in September.
- Invesco Food & Beverage ETF paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Invesco Food & Beverage ETF.
- To receive the last dividend of Invesco Food & Beverage ETF on 26 June 2026 in the amount of $0.14 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 $0.83 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, the United Kingdom and Brazil are represented as the three largest countries.