| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6656 | |||
| $0.221 | 17.99% | ||
| $0.1873 | -17.96% | ||
| $0.2283 | 11.2% | ||
| $0.2053 | -4.24% | ||
| $0.2144 | 11.03% | ||
| $0.1931 | -5.16% | ||
| $0.2036 | -4.28% | ||
| $0.2127 | -46.03% | ||
| $2.5393 | 15.06% | ||
| $0.3941 | 77.36% | ||
| $0.2222 | 27.19% | ||
| $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 | 203.91% | ||
| $0.7262 | 171.17% | ||
| $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 10.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.090%
Mexico
0.061%
Ireland
0.035%
United Kingdom
0.030%
- 11 Sectors
Information Technology
38.62%Financials
12.04%Communication Services
10.03%Health Care
9.24%Consumer Discretionary
8.97%Industrials
7.57%Consumer Staples
4.49%Energy
3.65%Utilities
1.96%Real Estate
1.78%Materials
1.63%
- 503 Holdings
- NVIDIA Corp7.80%
- Apple Inc7.47%
- Microsoft Corp5.73%
- Amazon.com Inc3.79%
- Alphabet Inc Class A3.13%
- Alphabet Inc Class C2.49%
- Broadcom Inc2.49%
- Meta Platforms Inc2.23%
- Tesla Inc1.54%
Similar securities
Those who hold Invesco S&P 500 BuyWrite ETF often invest in these securities as well.
ETFs holding Invesco S&P 500 BuyWrite ETF
1 ETFs invest at least 1% in Invesco S&P 500 BuyWrite ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 5.11% | 23,546 | 0.58% | #.##% | biannually |
- Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $2.63. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 10.82%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 10.82%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 BuyWrite ETF is expected in September.
- Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
- Dividends of $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 10.82%.
- 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 28 August 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $2.54 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.