| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6329 | |||
| $0.215 | -1.33% | ||
| $0.2179 | 9% | ||
| $0.1999 | -26.7% | ||
| $1.098 | -18.04% | ||
| $0.2727 | 20.77% | ||
| $0.2258 | 0% | ||
| $0.2258 | 22.58% | ||
| $0.1842 | -2.8% | ||
| $0.1895 | -12.27% | ||
| $1.3396 | -61.9% | ||
| $3.516 | 8.78% | ||
| $3.2323 | 4.56% | ||
| $3.0912 | 9.15% | ||
| $2.8321 | 11.32% | ||
| $2.5442 | 21.24% | ||
| $2.0985 | 1.9% | ||
| $2.0593 | -6.17% | ||
| $2.1947 | 57.72% | ||
Invesco S&P 500 Equal Weight Consumer Staples ETF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
97.51%Health Care
2.49%
- 38 Holdings
Similar securities
Those who hold Invesco S&P 500 Equal Weight Consumer Staples ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF paid a dividend of $0.91. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Staples ETF is currently 3.54%.
- Invesco S&P 500 Equal Weight Consumer Staples ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Consumer Staples ETF is expected in December.
- Invesco S&P 500 Equal Weight Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Invesco S&P 500 Equal Weight Consumer Staples ETF are Consumer Staples, Health Care.
- The last stock split of Invesco S&P 500 Equal Weight Consumer Staples ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Staples ETF on 27 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.34 were paid by Invesco S&P 500 Equal Weight Consumer Staples ETF.
- Dividends from Invesco S&P 500 Equal Weight Consumer Staples ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Consumer Staples ETF, the United States is represented as the largest country.