| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5398 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.31%Switzerland
0.25%Brazil
0.20%Netherlands
0.10%Canada
0.077%Ireland
0.038%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.34%Financials
12.97%Consumer Discretionary
10.80%Communication Services
10.70%Health Care
8.75%Industrials
7.65%Consumer Staples
4.85%Energy
3.02%Utilities
2.27%Real Estate
2.00%Materials
1.67%
- 545 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.64%
- Microsoft Corp6.19%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.81%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.48%
- Tesla Inc2.12%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.51%
- Within the last 12 months, Invesco MSCI USA ETF paid a dividend of $0.73. For the next 12 months, Invesco MSCI USA ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Invesco MSCI USA ETF is currently 1.06%.
- Invesco MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA ETF is expected in December.
- Within the last 10 years, Invesco MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Invesco MSCI USA ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco MSCI USA ETF.
- To receive the last dividend of Invesco MSCI USA ETF on 26 September 2025 in the amount of $0.18 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, 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.