- Dividend Yield (FWD)
- 1.83%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
- 5.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2251 | |||
| $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 1.83%. Dividend growth (CAGR) is 7.95% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.68%United Kingdom
0.76%Brazil
0.13%Switzerland
0.12%Canada
0.057%Finland
0.051%India
0.048%Ireland
0.048%China
0.046%
- 11 Sectors
Information Technology
13.50%Health Care
9.67%Real Estate
9.32%Financials
9.27%Industrials
8.98%Consumer Staples
8.95%Energy
8.70%Utilities
8.64%Materials
7.92%Consumer Discretionary
7.78%Communication Services
7.28%
- 991 Holdings
- Within the last 12 months, Invesco Russell 1000 Equal Weight ETF paid a dividend of $0.82. 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 1.83%.
- The dividend yield of Invesco Russell 1000 Equal Weight ETF is currently 1.83%.
- Invesco Russell 1000 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Russell 1000 Equal Weight ETF has increased its dividend by 5.09% per year within the last 5 years.
- The next dividend for Invesco Russell 1000 Equal Weight ETF is expected in June.
- 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 1.83%.
- The largest sectors of Invesco Russell 1000 Equal Weight ETF are Information Technology, Health Care, Real Estate.
- 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 28 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 Brazil are represented as the three largest countries.