| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8319 | 92.02% | ||
| $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% | ||
| $0.157 | -25.31% | ||
| $0.2102 | 25.19% | ||
| $0.1679 | 0% | ||
| $0.1679 | 179.83% | ||
| $0.06 | 0% | ||
| $0.06 | -1.96% | ||
| $0.0612 | -12.45% | ||
| $0.0699 | 7.7% | ||
| $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% | ||
| $0.855 | -38.12% | ||
Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.093%Ireland
0.053%Singapore
0.041%
- 11 Sectors
Information Technology
32.88%Financials
13.42%Consumer Discretionary
10.84%Health Care
10.44%Communication Services
9.04%Industrials
7.61%Consumer Staples
5.61%Energy
3.49%Utilities
2.62%Real Estate
2.22%Materials
1.84%
- 504 Holdings
- Apple Inc6.90%
- NVIDIA Corp6.86%
- Microsoft Corp6.15%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.41%
- Alphabet Inc Class A2.04%
- Tesla Inc1.87%
- Alphabet Inc Class C1.69%
- Broadcom Inc1.53%
- Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $1.99. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 7.95%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- 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.
- In order to receive the future dividend from Invesco S&P 500 BuyWrite ETF on 22 November 2024 you must have purchased your Invesco S&P 500 BuyWrite ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco S&P 500 BuyWrite ETF on 25 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- 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.