- Dividend Yield (FWD)
- 2.71%
- Annual Payout (FWD)
- $1.33
- Dividend Growth Rate (CAGR)
- 8.19%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3543 | |||
| $0.3543 | 2.04% | ||
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $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 2.71%. Dividend growth (CAGR) is 24.67% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.75%Switzerland
2.25%
- 11 Sectors
Financials
34.26%Health Care
16.15%Energy
15.57%Communication Services
11.18%Consumer Discretionary
7.83%Consumer Staples
6.03%Industrials
2.41%Utilities
2.36%Materials
2.22%Information Technology
1.26%Real Estate
0.74%
- 98 Holdings
- Exxon Mobil Corp5.08%
- Bank of America Corp4.45%
- Wells Fargo & Co4.31%
- Chevron Corp4.17%
- CVS Health Corp3.66%
- AT&T Inc3.57%
- Comcast Corp3.07%
- Citigroup Inc2.76%
- Within the last 12 months, Invesco S&P 500 Enhanced Value ETF paid a dividend of $1.36. 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 2.71%.
- The dividend yield of Invesco S&P 500 Enhanced Value ETF is currently 2.71%.
- Invesco S&P 500 Enhanced Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Enhanced Value ETF has increased its dividend by 8.19% per year within the last 5 years.
- 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 $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Invesco S&P 500 Enhanced Value ETF are Financials, Health Care, Energy.
- 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 28 March 2025 in the amount of $0.35 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 $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.