- Dividend Yield (FWD)
- 9.81%
- Annual Payout (FWD)
- $2.21
- Dividend Growth Rate (CAGR)
- 51.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9231 | |||
| $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% | ||
| $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 9.81%. Dividend growth (CAGR) is 18.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.091%United Kingdom
0.033%Ireland
0.033%
- 11 Sectors
Information Technology
36.12%Financials
12.82%Consumer Discretionary
10.69%Communication Services
10.47%Health Care
9.23%Industrials
7.43%Consumer Staples
4.74%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.44%
- 504 Holdings
- NVIDIA Corp8.01%
- Apple Inc6.99%
- Microsoft Corp6.45%
- Amazon.com Inc4.12%
- Broadcom Inc2.92%
- Alphabet Inc Class A2.89%
- Meta Platforms Inc2.34%
- Alphabet Inc Class C2.33%
- Tesla Inc2.18%
