- Dividend Yield (FWD)
- 2.21%
- Annual Payout (FWD)
- $0.79
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1543 | |||
| $0.1543 | -27.73% | ||
| $0.7886 | 80.79% | ||
| $0.2135 | 65.76% | ||
| $0.1288 | 0% | ||
| $0.1288 | -5.22% | ||
| $0.1359 | -25.21% | ||
| $0.1817 | -18.26% | ||
| $0.4362 | 161.82% | ||
| $0.1666 | -20.29% | ||
| $0.209 | -58.45% | ||
| $0.503 | 22.68% | ||
| $0.41 | -17.84% | ||
| $0.499 | -9.27% | ||
| $0.55 | 51.52% | ||
| $0.363 | 27.82% | ||
| $0.284 | -42.16% | ||
Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.42%
- Switzerland0.29%
- Netherlands0.15%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.66%
- Financials12.55%
- Health Care12.10%
- Consumer Discretionary10.52%
- Communication Services9.26%
- Industrials8.20%
- Consumer Staples6.01%
- Energy3.98%
- Utilities2.44%
- Real Estate2.16%
- Materials2.11%
- Within the last 12 months, Invesco S&P 500 Downside Hedged ETF paid a dividend of $0.76. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 2.21%.
- Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Downside Hedged ETF is expected in June.
- Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Invesco S&P 500 Downside Hedged ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 Downside Hedged ETF.
- To receive the last dividend of Invesco S&P 500 Downside Hedged ETF on March 22, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of $0.44 were paid by Invesco S&P 500 Downside Hedged ETF.
- Dividends from Invesco S&P 500 Downside Hedged ETF are paid in US Dollar.
- In Invesco S&P 500 Downside Hedged ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.