| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4345 | |||
| $0.2094 | -6.97% | ||
| $0.2251 | 6.48% | ||
| $0.7834 | -26.2% | ||
| $0.2114 | -2.54% | ||
| $0.2169 | 28.27% | ||
| $0.1691 | -9.13% | ||
| $0.1861 | -12.83% | ||
| $1.0615 | 35.53% | ||
| $0.7832 | 25.09% | ||
| $0.6261 | -1.34% | ||
| $0.6346 | 15.19% | ||
| $0.5509 | 21.53% | ||
| $0.4533 | 23.41% | ||
| $0.3673 | -12.96% | ||
| $0.422 | 8.99% | ||
| $0.3872 | |||
Invesco Russell 1000 Equal Weight ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.84%United Kingdom
0.71%South Africa
0.24%Canada
0.18%Brazil
0.13%Switzerland
0.12%Mexico
0.070%Finland
0.059%Ireland
0.048%India
0.047%
- 11 Sectors
Information Technology
13.97%Industrials
9.87%Health Care
9.56%Financials
9.35%Real Estate
8.96%Energy
8.49%Consumer Staples
8.25%Materials
8.14%Consumer Discretionary
8.14%Utilities
8.11%Communication Services
7.18%
- 998 Holdings
- Within the last 12 months, Invesco Russell 1000 Equal Weight ETF paid a dividend of $0.86. For the next 12 months, Invesco Russell 1000 Equal Weight ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Invesco Russell 1000 Equal Weight ETF is currently 1.59%.
- Invesco Russell 1000 Equal Weight ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Russell 1000 Equal Weight ETF is expected in September.
- Invesco Russell 1000 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Invesco Russell 1000 Equal Weight ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Invesco Russell 1000 Equal Weight ETF.
- To receive the last dividend of Invesco Russell 1000 Equal Weight ETF on 27 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.78 were paid by Invesco Russell 1000 Equal Weight ETF.
- Dividends from Invesco Russell 1000 Equal Weight ETF are paid in US Dollar.
- In Invesco Russell 1000 Equal Weight ETF, the United States, the United Kingdom and South Africa are represented as the three largest countries.