| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4206 | |||
| $0.1245 | -15.59% | ||
| $0.1475 | -0.74% | ||
| $0.1486 | -9.99% | ||
| $0.7871 | 8.88% | ||
| $0.1651 | -27.9% | ||
| $0.229 | -7.66% | ||
| $0.248 | 71.03% | ||
| $0.145 | -13.28% | ||
| $0.7229 | 9.55% | ||
| $0.6599 | 51.28% | ||
| $0.4362 | 162.3% | ||
| $0.1663 | -20.73% | ||
| $0.2098 | -58.27% | ||
| $0.5028 | 22.6% | ||
| $0.4101 | -17.73% | ||
| $0.4985 | -9.43% | ||
| $0.5504 | 35.7% | ||
Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.092%
Mexico
0.046%
Ireland
0.034%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.94%Financials
11.75%Health Care
9.80%Communication Services
9.25%Consumer Discretionary
9.00%Industrials
7.44%Consumer Staples
4.71%Energy
3.79%Utilities
2.02%Real Estate
1.76%
- 504 Holdings
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- Within the last 12 months, Invesco S&P 500 Downside Hedged ETF paid a dividend of $0.59. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 1.43%.
- Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Downside Hedged ETF is expected in December.
- Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 25 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.79 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 China are represented as the three largest countries.