| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3931 | |||
| $0.248 | 71.03% | ||
| $0.145 | -13.28% | ||
| $0.7229 | -8.33% | ||
| $0.1672 | -28.73% | ||
| $0.2346 | 40.65% | ||
| $0.1668 | 8.1% | ||
| $0.1543 | -27.73% | ||
| $0.7886 | 80.79% | ||
| $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% | ||
Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.10%Singapore
0.054%Ireland
0.042%United Kingdom
0.041%
- 11 Sectors
Information Technology
33.72%Financials
13.76%Consumer Discretionary
10.69%Communication Services
9.58%Health Care
9.48%Industrials
7.79%Consumer Staples
5.69%Energy
3.03%Utilities
2.44%Real Estate
2.12%Materials
1.70%
- 504 Holdings
- Within the last 12 months, Invesco S&P 500 Downside Hedged ETF paid a dividend of $0.71. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 2.07%.
- Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Invesco S&P 500 Downside Hedged ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 Downside Hedged ETF.
- In order to receive the future dividend from Invesco S&P 500 Downside Hedged ETF on 27 June 2025 you must have purchased your Invesco S&P 500 Downside Hedged ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco S&P 500 Downside Hedged ETF on 28 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.