| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8835 | |||
| $0.0988 | 6.01% | ||
| $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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.68%
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
20.56%Financials
20.33%Utilities
17.01%Industrials
10.62%Consumer Discretionary
8.58%Health Care
8.30%Communication Services
5.33%Materials
4.40%Information Technology
3.11%Energy
1.75%
- 50 Holdings
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- Within the last 12 months, Invesco High Yield Equity Dividend Achievers ETF paid a dividend of $1.05. For the next 12 months, Invesco High Yield Equity Dividend Achievers ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Invesco High Yield Equity Dividend Achievers ETF is currently 4.78%.
- Invesco High Yield Equity Dividend Achievers ETF pays monthly dividends.
- The next dividend for Invesco High Yield Equity Dividend Achievers ETF is expected in November.
- Invesco High Yield Equity Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Invesco High Yield Equity Dividend Achievers ETF are Consumer Staples, Financials, Utilities.
- The largest industries of Invesco High Yield Equity Dividend Achievers ETF are Banks, Food Products, Electric Utilities.
- There are currently no known stock splits for Invesco High Yield Equity Dividend Achievers ETF.
- To receive the last dividend of Invesco High Yield Equity Dividend Achievers ETF on 23 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 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.