Invesco S&P 500 BuyWrite ETF

Invesco S&P 500 BuyWrite ETF

€19.18
Dividend Yield (FWD)
11.29%
Annual Payout (FWD)
$2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2143
$0.2143
22.67%
$1.9231
-12.86%
$0.1747
-0.17%
$0.175
-20.31%
$0.2196
86.42%
$0.1178
-46.67%
$0.2209
2.98%
$0.2145
2.29%
$0.2097
24.82%
$0.168
-19%
$0.2074
-3.8%
$0.2156
6.42%
CSV Export

Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 11.29%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.18
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    35.69%

  • Financials

    11.88%

  • Communication Services

    10.81%

  • Consumer Discretionary

    10.16%

  • Health Care

    8.63%

  • Industrials

    8.40%

  • Consumer Staples

    4.93%

  • Energy

    3.41%

  • Utilities

    2.34%

  • Real Estate

    1.93%

  • Materials

    1.82%
504 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 BuyWrite ETF

Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $1.34. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 11.29%.
The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 11.29%.
Invesco S&P 500 BuyWrite ETF pays monthly dividends.
The next dividend for Invesco S&P 500 BuyWrite ETF is expected in May.
Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 11.29%.
The largest sectors of Invesco S&P 500 BuyWrite ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Invesco S&P 500 BuyWrite ETF.
To receive the last dividend of Invesco S&P 500 BuyWrite ETF on 24 April 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 24 April 2026.
In 2022, dividends of $0.27 were paid by Invesco S&P 500 BuyWrite ETF.
Dividends from Invesco S&P 500 BuyWrite ETF are paid in US Dollar.
In Invesco S&P 500 BuyWrite ETF, the United States, Switzerland and China are represented as the three largest countries.