Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI EAFE Income Advantage ETFUnited States

€44.78
Dividend Yield (FWD)
7.94%
Annual Payout (FWD)
$4.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7863
$0.3996
3.34%
$0.3867
2.11%
$4.2891
179.18%
$0.3787
2.3%
$0.3702
-0.56%
$0.3723
0.65%
$0.3699
0.41%
$0.3684
2.68%
$0.3588
1.73%
$0.3527
-0.54%
$0.3546
4.79%
$0.3384
-2.9%
$0.3485
1.37%
$0.3438
3.34%
$0.3327
-28.13%
CSV Export

Invesco MSCI EAFE Income Advantage ETF pays a dividend yield (FWD) of 7.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.78
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    24.11%

  • Industrials

    20.18%

  • Health Care

    11.17%

  • Information Technology

    9.46%

  • Consumer Discretionary

    8.31%

  • Consumer Staples

    7.30%

  • Materials

    5.88%

  • Communication Services

    4.37%

  • Utilities

    3.76%

  • Energy

    3.42%

  • Real Estate

    2.04%
691 Holdings
Resources

Frequently Asked Questions about Invesco MSCI EAFE Income Advantage ETF

Within the last 12 months, Invesco MSCI EAFE Income Advantage ETF paid a dividend of $4.40. For the next 12 months, Invesco MSCI EAFE Income Advantage ETF is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 7.94%.
The dividend yield of Invesco MSCI EAFE Income Advantage ETF is currently 7.94%.
Invesco MSCI EAFE Income Advantage ETF pays monthly dividends.
The next dividend for Invesco MSCI EAFE Income Advantage ETF is expected in March.
Within the last 10 years, Invesco MSCI EAFE Income Advantage ETF has paid dividends in 3 of them.
Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.94%.
The largest sectors of Invesco MSCI EAFE Income Advantage ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for Invesco MSCI EAFE Income Advantage ETF.
To receive the last dividend of Invesco MSCI EAFE Income Advantage ETF on 27 February 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, no dividends were paid by Invesco MSCI EAFE Income Advantage ETF.
Dividends from Invesco MSCI EAFE Income Advantage ETF are paid in US Dollar.