| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4948 | |||
| $0.2467 | -0.6% | ||
| $0.2482 | 0.36% | ||
| $0.9413 | 20.16% | ||
| $0.2473 | -4.7% | ||
| $0.2595 | 23.93% | ||
| $0.2094 | -6.97% | ||
| $0.2251 | 6.48% | ||
| $0.7834 | -5.61% | ||
| $0.83 | 5.98% | ||
| $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% | ||
Invesco Russell 1000 Equal Weight ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.07%
Belgium
0.38%
Canada
0.33%
United Kingdom
0.20%
Brazil
0.16%
Switzerland
0.13%
India
0.048%
Finland
0.046%
Mexico
0.046%
Australia
0.046%
Ireland
0.041%
- 11 Sectors
Information Technology
14.26%Health Care
11.11%Financials
9.45%Energy
9.41%Industrials
9.20%Real Estate
8.87%Consumer Staples
8.22%Materials
7.74%Utilities
7.68%Consumer Discretionary
7.28%Communication Services
6.77%
- 1,005 Holdings
- Within the last 12 months, Invesco Russell 1000 Equal Weight ETF paid a dividend of $1.00. For the next 12 months, Invesco Russell 1000 Equal Weight ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Invesco Russell 1000 Equal Weight ETF is currently 1.67%.
- 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 $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Invesco Russell 1000 Equal Weight ETF are Information Technology, Health Care, Financials.
- 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 26 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.94 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, Belgium and Canada are represented as the three largest countries.