| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5711 | |||
| $0.0605 | 5.58% | ||
| $0.0573 | -1.55% | ||
| $0.0582 | -6.13% | ||
| $0.062 | 26.02% | ||
| $0.0492 | -1.6% | ||
| $0.05 | -16.11% | ||
| $0.0596 | 6.24% | ||
| $0.0561 | 3.31% | ||
| $0.0543 | -14.89% | ||
| $0.0638 | 17.93% | ||
| $0.6771 | -1.3% | ||
| $0.0541 | -7.84% | ||
| $0.0587 | -12.39% | ||
| $0.067 | 19.64% | ||
| $0.056 | 1.27% | ||
| $0.0553 | -0.18% | ||
| $0.0554 | 8.2% | ||
| $0.0512 | -5.71% | ||
| $0.0543 | -0.18% | ||
| $0.0544 | -3.37% | ||
| $0.0563 | 1.08% | ||
| $0.0557 | -5.27% | ||
| $0.0588 | 5.38% | ||
| $0.686 | -6.83% | ||
| $0.7363 | 4.69% | ||
| $0.7033 | -2.81% | ||
| $0.7236 | -3.02% | ||
| $0.7461 | -6.37% | ||
| $0.7969 | -2.78% | ||
| $0.8197 | -2.46% | ||
| $0.8404 | -1.87% | ||
| $0.8564 | -1.95% | ||
Invesco Preferred ETF pays a dividend yield (FWD) of 7.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.49%
Canada
1.84%
Netherlands
0.67%
- 8 Sectors
Financials
71.49%Utilities
10.55%Real Estate
6.45%Communication Services
5.46%Industrials
3.75%Consumer Discretionary
1.70%Energy
0.51%Materials
0.10%
- 260 Holdings
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3 ETFs invest at least 1% in Invesco Preferred ETF.
- Within the last 12 months, Invesco Preferred ETF paid a dividend of $0.69. For the next 12 months, Invesco Preferred ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 7.30%.
- The dividend yield of Invesco Preferred ETF is currently 7.30%.
- Invesco Preferred ETF pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Invesco Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
- The largest sectors of Invesco Preferred ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for Invesco Preferred ETF.
- In order to receive the future dividend from Invesco Preferred ETF on 23 October 2026 you must have purchased your Invesco Preferred ETF shares before the ex-date on 19 October 2026.
- To receive the last dividend of Invesco Preferred ETF on 25 September 2026 in the amount of $0.06 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 $0.68 were paid by Invesco Preferred ETF.
- Dividends from Invesco Preferred ETF are paid in US Dollar.
- In Invesco Preferred ETF, the United States, Canada and the Netherlands are represented as the three largest countries.