Invesco S&P 500 BuyWrite ETF

Invesco S&P 500 BuyWrite ETF

€19.55
Dividend Yield (FWD)
8.56%
Annual Payout (FWD)
$1.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.2026
-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%
CSV Export

Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 8.56%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.55
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.084%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    34.10%

  • Financials

    11.98%

  • Communication Services

    10.82%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.51%

  • Industrials

    8.30%

  • Consumer Staples

    5.29%

  • Energy

    3.68%

  • Utilities

    2.50%

  • Real Estate

    1.97%

  • Materials

    1.85%
504 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 $1.50. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 8.56%.
The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 8.56%.
Invesco S&P 500 BuyWrite ETF pays monthly dividends.
The next dividend for Invesco S&P 500 BuyWrite ETF is expected in March.
Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 8.56%.
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 October 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 October 2025.
The last dividend was paid on 24 October 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 China are represented as the three largest countries.