- Dividend Yield (FWD)
- 1.97%
- Annual Payout (FWD)
- $1.90
- Dividend Growth Rate (CAGR)
- 7.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5309 | |||
| $0.5309 | 12.69% | ||
| $1.902 | -11.8% | ||
| $0.4711 | -3.03% | ||
| $0.4858 | 1.57% | ||
| $0.4783 | 2.46% | ||
| $0.4668 | 3.39% | ||
| $2.1565 | 36.02% | ||
| $1.5854 | 11.37% | ||
| $1.4235 | 3.2% | ||
| $1.3793 | 9.53% | ||
| $1.2593 | 15.95% | ||
| $1.0861 | 60.88% | ||
| $0.6751 | -22.08% | ||
| $0.8664 | 9.94% | ||
| $0.7881 | 11.5% | ||
Invesco S&P 100 Equal Weight ETF pays a dividend yield (FWD) of 1.97%. Dividend growth (CAGR) is 10.76% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
18.25%Information Technology
16.47%Health Care
14.74%Industrials
12.85%Consumer Staples
10.63%Communication Services
9.13%Consumer Discretionary
8.78%Utilities
3.13%Energy
2.89%Real Estate
2.07%Materials
1.06%
- 101 Holdings
- Within the last 12 months, Invesco S&P 100 Equal Weight ETF paid a dividend of $1.97. For the next 12 months, Invesco S&P 100 Equal Weight ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Invesco S&P 100 Equal Weight ETF is currently 1.97%.
- Invesco S&P 100 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 100 Equal Weight ETF has increased its dividend by 7.38% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.76% per year.
- The next dividend for Invesco S&P 100 Equal Weight ETF is expected in June.
- Invesco S&P 100 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Invesco S&P 100 Equal Weight ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco S&P 100 Equal Weight ETF.
- To receive the last dividend of Invesco S&P 100 Equal Weight ETF on 28 March 2025 in the amount of $0.53 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 $1.59 were paid by Invesco S&P 100 Equal Weight ETF.
- Dividends from Invesco S&P 100 Equal Weight ETF are paid in US Dollar.
- In Invesco S&P 100 Equal Weight ETF, the United States is represented as the largest country.