| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7484 | |||
| $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% | ||
| $2.207 | 131.34% | ||
| $0.2026 | -4.12% | ||
| $0.2113 | 11.56% | ||
| $0.1894 | -16.38% | ||
| $0.2265 | 30.02% | ||
| $0.1742 | 7.07% | ||
| $0.1627 | -0.91% | ||
| $0.1642 | -18.23% | ||
| $0.2008 | 16.47% | ||
| $0.1724 | -1.54% | ||
| $0.1751 | 0.75% | ||
| $0.1738 | 13% | ||
| $0.1538 | -2.04% | ||
| $0.954 | 256.24% | ||
| $0.2678 | 36.77% | ||
| $0.1958 | -32.25% | ||
| $0.289 | -13.5% | ||
| $0.3341 | -21.02% | ||
| $0.423 | -60.02% | ||
| $1.0581 | 186.75% | ||
| $0.369 | 12.16% | ||
| $0.329 | -61.52% | ||
Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 9.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.56%Financials
13.27%Communication Services
10.65%Consumer Discretionary
10.65%Health Care
8.65%Industrials
7.46%Consumer Staples
4.96%Energy
2.98%Utilities
2.33%Real Estate
1.93%Materials
1.57%
- 504 Holdings
- NVIDIA Corp7.64%
- Apple Inc6.72%
- Microsoft Corp6.64%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.86%
- Broadcom Inc2.79%
- Alphabet Inc Class A2.52%
- Tesla Inc2.09%
- Alphabet Inc Class C2.03%
- Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $2.35. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 9.98%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 9.98%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 BuyWrite ETF is expected in October.
- Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 9.98%.
- 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 26 September 2025 in the amount of $0.18 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 $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 the Netherlands are represented as the three largest countries.