| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7217 | 2.4% | ||
| $0.1819 | -1.46% | ||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | -10.81% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.7902 | 21.2% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -3.65% | ||
| $0.5101 | 284.11% | ||
| $0.1328 | |||
Invesco MSCI USA ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.33%Brazil
0.13%China
0.10%Netherlands
0.085%Canada
0.074%Mexico
0.041%Ireland
0.033%United Kingdom
0.031%Australia
0.024%
- 11 Sectors
Information Technology
33.81%Financials
12.07%Communication Services
10.88%Consumer Discretionary
9.95%Health Care
9.49%Industrials
8.65%Consumer Staples
5.08%Energy
3.93%Utilities
2.38%Real Estate
1.94%Materials
1.82%
- 538 Holdings
- NVIDIA Corp7.56%
- Apple Inc6.38%
- Microsoft Corp4.79%
- Amazon.com Inc3.50%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.59%
- Broadcom Inc2.51%
- Meta Platforms Inc2.30%
- Tesla Inc1.87%
- JPMorgan Chase & Co1.37%
- Within the last 12 months, Invesco MSCI USA ETF paid a dividend of $0.72. For the next 12 months, Invesco MSCI USA ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Invesco MSCI USA ETF is currently 1.10%.
- Invesco MSCI USA ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI USA ETF is expected in March.
- Within the last 10 years, Invesco MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Invesco MSCI USA ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco MSCI USA ETF.
- To receive the last dividend of Invesco MSCI USA ETF on 26 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.65 were paid by Invesco MSCI USA ETF.
- Dividends from Invesco MSCI USA ETF are paid in US Dollar.
- In Invesco MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.