| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.181 | |||
| $0.181 | 73.87% | ||
| $0.4482 | -29.51% | ||
| $0.1041 | -3.34% | ||
| $0.1077 | 4.36% | ||
| $0.1032 | -22.46% | ||
| $0.1331 | 19.37% | ||
| $0.6358 | 62.78% | ||
| $0.3906 | -35.23% | ||
| $0.6031 | -5.87% | ||
| $0.6407 | 8.91% | ||
| $0.5883 | -32.09% | ||
| $0.8663 | -40.21% | ||
| $1.449 | 29.03% | ||
| $1.123 | -3.19% | ||
| $1.16 | 0.69% | ||
Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.21%Switzerland
1.79%
- 4 Sectors
Consumer Discretionary
94.46%Communication Services
2.05%Information Technology
1.79%Industrials
1.70%
- 52 Holdings
- Tesla Inc2.75%
- Ulta Beauty Inc2.40%
- Booking Holdings Inc2.33%
- Carnival Corp2.27%
- Tapestry Inc2.12%
- Ross Stores Inc2.10%
- eBay Inc2.09%
- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid a dividend of $0.50. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Discretionary ETF is currently 0.87%.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected in June.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Invesco S&P 500 Equal Weight Consumer Discretionary ETF are Consumer Discretionary, Communication Services, Information Technology.
- The last stock split of Invesco S&P 500 Equal Weight Consumer Discretionary ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Discretionary ETF on 28 March 2025 in the amount of $0.18 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 $0.39 were paid by Invesco S&P 500 Equal Weight Consumer Discretionary ETF.
- Dividends from Invesco S&P 500 Equal Weight Consumer Discretionary ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Consumer Discretionary ETF, the United States and Switzerland are represented as the two largest countries.