- Dividend Yield (FWD)
- 7.71%
- Annual Payout (FWD)
- $4.12
- Dividend Growth Rate (CAGR)
- 106.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1679 | 106.2% | ||
| $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% | ||
| $1.5363 | |||
| $0.4629 | 25.86% | ||
| $0.3678 | 4.49% | ||
| $0.352 | -0.45% | ||
| $0.3536 | |||
Invesco MSCI EAFE Income Advantage ETF pays a dividend yield (FWD) of 7.71%. Dividend growth (CAGR) is 106.21% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
24.09%Industrials
19.27%Health Care
10.97%Information Technology
9.63%Consumer Discretionary
8.80%Consumer Staples
7.44%Communication Services
5.66%Materials
5.65%Utilities
3.27%Energy
3.21%Real Estate
2.00%
- 694 Holdings
- Within the last 12 months, Invesco MSCI EAFE Income Advantage ETF paid a dividend of $4.35. 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 7.71%.
- The dividend yield of Invesco MSCI EAFE Income Advantage ETF is currently 7.71%.
- Invesco MSCI EAFE Income Advantage ETF pays monthly dividends.
- The next dividend for Invesco MSCI EAFE Income Advantage ETF is expected in October.
- Within the last 10 years, Invesco MSCI EAFE Income Advantage ETF has paid dividends in 2 of them.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- 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 26 September 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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.