| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4524 | -23.64% | ||
| $0.4784 | 7.97% | ||
| $0.4431 | -16.54% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
16.60%Information Technology
15.17%Health Care
14.93%Industrials
14.35%Consumer Staples
11.11%Communication Services
8.59%Consumer Discretionary
8.38%Energy
4.10%Utilities
3.42%Real Estate
2.06%Materials
1.28%
- 102 Holdings
- Lockheed Martin Corp1.39%
- Chevron Corp1.36%
- Exxon Mobil Corp1.35%
- ConocoPhillips1.33%
- FedEx Corp1.27%
- Linde PLC1.27%
- Deere & Co1.23%
- Target Corp1.23%
- Within the last 12 months, Invesco S&P 100 Equal Weight ETF paid a dividend of $1.45. For the next 12 months, Invesco S&P 100 Equal Weight ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Invesco S&P 100 Equal Weight ETF is currently 1.26%.
- 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 $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 26 September 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.