| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7846 | |||
| $0.0932 | 0% | ||
| $0.0932 | -4.02% | ||
| $0.0971 | 2.1% | ||
| $0.0951 | 4.97% | ||
| $0.0906 | 10.76% | ||
| $0.0818 | 15.05% | ||
| $0.0711 | -12% | ||
| $0.0808 | -1.22% | ||
| $0.0818 | -0.49% | ||
| $0.989 | 4.72% | ||
| $0.0822 | -2.14% | ||
| $0.084 | -11.86% | ||
| $0.0953 | 7.93% | ||
| $0.0883 | 9.15% | ||
| $0.0809 | -7.54% | ||
| $0.0875 | 1.27% | ||
| $0.0864 | 1.05% | ||
| $0.0855 | 14% | ||
| $0.075 | 7.14% | ||
| $0.07 | -0.14% | ||
| $0.0701 | -16.25% | ||
| $0.0837 | 0.84% | ||
| $0.9444 | -2.53% | ||
| $0.9689 | 10.93% | ||
| $0.8734 | 8.19% | ||
| $0.8073 | 8% | ||
| $0.7475 | 4.12% | ||
| $0.7179 | 4.65% | ||
| $0.686 | 19.87% | ||
| $0.5723 | 8.29% | ||
| $0.5285 | 15.17% | ||
Invesco High Yield Equity Dividend Achievers ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
22.22%Consumer Staples
18.62%Industrials
13.28%Utilities
12.66%Health Care
9.31%Consumer Discretionary
8.19%Communication Services
5.61%Information Technology
4.30%Materials
4.10%Energy
1.72%
- 51 Holdings
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- Within the last 12 months, Invesco High Yield Equity Dividend Achievers ETF paid a dividend of $1.04. For the next 12 months, Invesco High Yield Equity Dividend Achievers ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Invesco High Yield Equity Dividend Achievers ETF is currently 4.76%.
- Invesco High Yield Equity Dividend Achievers ETF pays monthly dividends.
- The next dividend will be paid on 25 September 2026.
- Invesco High Yield Equity Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Invesco High Yield Equity Dividend Achievers ETF are Financials, Consumer Staples, Industrials.
- The largest industries of Invesco High Yield Equity Dividend Achievers ETF are Banks, Pharmaceuticals, Food Products.
- There are currently no known stock splits for Invesco High Yield Equity Dividend Achievers ETF.
- In order to receive the future dividend from Invesco High Yield Equity Dividend Achievers ETF on 25 September 2026 you must have purchased your Invesco High Yield Equity Dividend Achievers ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco High Yield Equity Dividend Achievers ETF on 28 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $0.99 were paid by Invesco High Yield Equity Dividend Achievers ETF.
- Dividends from Invesco High Yield Equity Dividend Achievers ETF are paid in US Dollar.
- In Invesco High Yield Equity Dividend Achievers ETF, the United States is represented as the largest country.