- Dividend Yield (FWD)
- 3.51%
- Annual Payout (FWD)
- $1.71
- 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 |
|---|---|---|---|
| $0.3255 | |||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $0.3572 | -0.39% | ||
| $0.3586 | 0% | ||
| $0.3586 | 38.88% | ||
| $0.2582 | -30.67% | ||
| $0.3724 | 50.46% | ||
| $1.0192 | -0.49% | ||
| $1.0242 | 12.67% | ||
| $0.909 | 5.45% | ||
| $0.862 | 13.27% | ||
| $0.761 | -7.53% | ||
| $0.823 | 147.89% | ||
| $0.332 | 138.85% | ||
| $0.139 | |||
Invesco S&P 500 Enhanced Value ETF pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Financials41.25%
- Energy19.77%
- Health Care10.50%
- Consumer Discretionary8.76%
- Industrials5.05%
- Materials4.64%
- Consumer Staples3.99%
- Communication Services3.92%
- Utilities1.21%
- Information Technology0.91%
- Within the last 12 months, Invesco S&P 500 Enhanced Value ETF paid a dividend of $1.66. For the next 12 months, Invesco S&P 500 Enhanced Value ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Invesco S&P 500 Enhanced Value ETF is currently 3.51%.
- Invesco S&P 500 Enhanced Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Enhanced Value ETF is expected in June.
- Invesco S&P 500 Enhanced Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Invesco S&P 500 Enhanced Value ETF are Financials, Energy, Health Care.
- There are currently no known stock splits for Invesco S&P 500 Enhanced Value ETF.
- To receive the last dividend of Invesco S&P 500 Enhanced Value ETF on March 22, 2024 in the amount of $0.33 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 $1.02 were paid by Invesco S&P 500 Enhanced Value ETF.
- Dividends from Invesco S&P 500 Enhanced Value ETF are paid in US Dollar.
- In Invesco S&P 500 Enhanced Value ETF, the United States is represented as the largest country.