| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9803 | |||
| $0.4438 | 34.48% | ||
| $0.33 | 59.81% | ||
| $0.2065 | -18.57% | ||
| $0.8531 | -8.23% | ||
| $0.2536 | 15.01% | ||
| $0.2205 | -15.58% | ||
| $0.2612 | 121.73% | ||
| $0.1178 | -44.43% | ||
| $0.9296 | 62.83% | ||
| $0.5709 | 243.92% | ||
| $0.166 | -55.89% | ||
| $0.3763 | -45.46% | ||
| $0.69 | 283.33% | ||
| $0.18 | -36.84% | ||
| $0.285 | -78.33% | ||
| $1.315 | 73.03% | ||
| $0.76 | -45.52% | ||
Invesco Oil & Gas Services ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
80.33%
Greece
3.31%
United Kingdom
2.93%
- 2 Sectors
Energy
97.89%Industrials
2.11%
- 31 Holdings
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- Within the last 12 months, Invesco Oil & Gas Services ETF paid a dividend of $1.23. For the next 12 months, Invesco Oil & Gas Services ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Invesco Oil & Gas Services ETF is currently 2.70%.
- Invesco Oil & Gas Services ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Oil & Gas Services ETF is expected in December.
- Invesco Oil & Gas Services ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Invesco Oil & Gas Services ETF are Energy, Industrials.
- The largest industries of Invesco Oil & Gas Services ETF are Energy Equipment & Services, Oil, Gas & Consumable Fuels, Marine Transportation.
- The last stock split of Invesco Oil & Gas Services ETF was on 17 July 2023 in the ratio 1:5.
- To receive the last dividend of Invesco Oil & Gas Services ETF on 25 September 2026 in the amount of $0.44 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 $0.85 were paid by Invesco Oil & Gas Services ETF.
- Dividends from Invesco Oil & Gas Services ETF are paid in US Dollar.
- In Invesco Oil & Gas Services ETF, the United States, Greece and the United Kingdom are represented as the three largest countries.