Invesco S&P 500 BuyWrite ETF

Invesco S&P 500 BuyWrite ETF

€19.57
Dividend Yield (FWD)
11.19%
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 11.19%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.57
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.60%
  • Switzerland

    Switzerland

    0.24%
  • China

    China

    0.094%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.028%
11 Sectors

  • Information Technology

    38.05%

  • Financials

    11.14%

  • Communication Services

    11.01%

  • Consumer Discretionary

    9.85%

  • Health Care

    8.24%

  • Industrials

    7.97%

  • Consumer Staples

    4.76%

  • Energy

    3.28%

  • Utilities

    2.16%

  • Real Estate

    1.82%

  • Materials

    1.72%
503 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 11.19%.
The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 11.19%.
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 11.19%.
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.