| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4242 | |||
| $0.7191 | 84.81% | ||
| $0.3891 | 23.13% | ||
| $0.316 | 46.03% | ||
| $1.15 | -20.7% | ||
| $0.2164 | -39.11% | ||
| $0.3554 | -0.64% | ||
| $0.3577 | 62.22% | ||
| $0.2205 | -43.02% | ||
| $1.4501 | 169.59% | ||
| $0.5379 | -65.95% | ||
| $1.5796 | 182.63% | ||
| $0.5589 | 265.53% | ||
| $0.1529 | -41.64% | ||
| $0.262 | -55.59% | ||
| $0.59 | 94.08% | ||
| $0.304 | 72.73% | ||
| $0.176 | |||
Invesco Next Gen Connectivity ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €186.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
70.41%
South Korea
11.80%
Taiwan
9.83%
Japan
2.91%
China
0.83%
Germany
0.69%
India
0.58%
Finland
0.57%
United Kingdom
0.42%
Israel
0.37%
- 4 Sectors
Information Technology
86.05%Communication Services
10.39%Real Estate
3.00%Industrials
0.56%
- 100 Holdings
- Within the last 12 months, Invesco Next Gen Connectivity ETF paid a dividend of $1.64. For the next 12 months, Invesco Next Gen Connectivity ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Invesco Next Gen Connectivity ETF is currently 0.78%.
- Invesco Next Gen Connectivity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Next Gen Connectivity ETF is expected in December.
- Invesco Next Gen Connectivity ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Invesco Next Gen Connectivity ETF are Information Technology, Communication Services, Real Estate.
- The largest industries of Invesco Next Gen Connectivity ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for Invesco Next Gen Connectivity ETF.
- To receive the last dividend of Invesco Next Gen Connectivity ETF on 25 September 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.15 were paid by Invesco Next Gen Connectivity ETF.
- Dividends from Invesco Next Gen Connectivity ETF are paid in US Dollar.
- In Invesco Next Gen Connectivity ETF, the United States, South Korea and Taiwan are represented as the three largest countries.