| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4309 | |||
| $0.4858 | 1.57% | ||
| $0.4783 | 2.46% | ||
| $0.4668 | 3.39% | ||
| $2.1565 | 36.02% | ||
| $0.4515 | 5.29% | ||
| $0.4288 | 0% | ||
| $0.4288 | 4.28% | ||
| $0.4112 | -5.75% | ||
| $0.4363 | 13.83% | ||
| $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% | ||
| $0.7068 | 22.16% | ||
Invesco S&P 100 Equal Weight ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
20.15%Information Technology
15.28%Industrials
12.71%Health Care
12.23%Consumer Discretionary
11.03%Consumer Staples
10.07%Communication Services
9.69%Energy
2.83%Utilities
2.61%Real Estate
1.75%Materials
1.64%
- 102 Holdings
- Tesla Inc1.87%
- Salesforce Inc1.30%
- Wells Fargo & Co1.28%
- Broadcom Inc1.28%
- Booking Holdings Inc1.27%
- Netflix Inc1.27%
- PayPal Holdings Inc1.22%
- The Walt Disney Co1.21%
- Morgan Stanley1.21%
- Within the last 12 months, Invesco S&P 100 Equal Weight ETF paid a dividend of $1.43. For the next 12 months, Invesco S&P 100 Equal Weight ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Invesco S&P 100 Equal Weight ETF is currently 2.11%.
- Invesco S&P 100 Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 100 Equal Weight ETF is expected in March.
- Invesco S&P 100 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Invesco S&P 100 Equal Weight ETF are Financials, Information Technology, Industrials.
- 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 27 September 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.