| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0151 | |||
| $0.2145 | 2.29% | ||
| $0.2097 | 24.82% | ||
| $0.168 | -19% | ||
| $0.2074 | -3.8% | ||
| $0.2156 | 6.42% | ||
| $2.0345 | 113.26% | ||
| $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 | 14.68% | ||
| $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 9.44%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.10%Singapore
0.050%Ireland
0.044%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.94%Financials
13.92%Consumer Discretionary
10.81%Communication Services
9.74%Health Care
9.57%Industrials
7.85%Consumer Staples
5.83%Energy
3.04%Utilities
2.48%Real Estate
2.11%Materials
1.72%
- 504 Holdings
- Microsoft Corp6.80%
- NVIDIA Corp6.53%
- Apple Inc5.96%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.79%
- Broadcom Inc2.18%
- Alphabet Inc Class A2.00%
- Tesla Inc1.93%
- Alphabet Inc Class C1.63%
- 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 $2.03. This corresponds to a dividend yield of approximately 9.44%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 9.44%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 BuyWrite ETF is expected in June.
- Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 9.44%.
- The largest sectors of Invesco S&P 500 BuyWrite ETF are Information Technology, Financials, Consumer Discretionary.
- 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 23 May 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
- The last dividend was paid on 23 May 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.