| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4426 | |||
| $0.2283 | 6.53% | ||
| $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% | ||
| $2.207 | 131.34% | ||
| $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% | ||
Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 11.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.25%Mexico
0.094%China
0.092%Ireland
0.039%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.10%Financials
11.74%Communication Services
9.81%Consumer Discretionary
9.28%Health Care
8.88%Industrials
8.56%Consumer Staples
4.67%Energy
3.09%Utilities
2.26%Real Estate
1.89%Materials
1.71%
- 503 Holdings
- NVIDIA Corp7.43%
- Apple Inc6.33%
- Microsoft Corp4.10%
- Amazon.com Inc3.48%
- Alphabet Inc Class A3.16%
- Broadcom Inc2.81%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc1.87%
- Tesla Inc1.65%
Similar securities
Those who hold Invesco S&P 500 BuyWrite ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $1.13. 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 11.27%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 11.27%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 BuyWrite ETF is expected in July.
- 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 11.27%.
- 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 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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 Mexico are represented as the three largest countries.