- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $1.33
- Dividend Growth Rate (CAGR)
- 9.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $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 2.58%. Dividend growth (CAGR) is 28.56% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.89%Switzerland
2.11%
- 11 Sectors
Financials
34.81%Energy
16.43%Health Care
14.33%Communication Services
10.80%Consumer Discretionary
8.01%Consumer Staples
5.63%Industrials
2.90%Materials
2.81%Utilities
2.09%Information Technology
1.49%Real Estate
0.69%
- 100 Holdings
- Exxon Mobil Corp4.93%
- Bank of America Corp4.79%
- Wells Fargo & Co4.59%
- Chevron Corp4.52%
- CVS Health Corp3.41%
- AT&T Inc3.34%
- Citigroup Inc3.10%
- Comcast Corp2.97%
- Within the last 12 months, Invesco S&P 500 Enhanced Value ETF paid a dividend of $1.33. For the next 12 months, Invesco S&P 500 Enhanced Value ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Invesco S&P 500 Enhanced Value ETF is currently 2.58%.
- Invesco S&P 500 Enhanced Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco S&P 500 Enhanced Value ETF has increased its dividend by 9.12% per year within the last 5 years.
- The next dividend for Invesco S&P 500 Enhanced Value ETF is expected in March.
- Invesco S&P 500 Enhanced Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 27 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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 and Switzerland are represented as the two largest countries.