- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- $0.86
- Dividend Growth Rate (CAGR)
- -22.55%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1991 | |||
| $0.1991 | -12.79% | ||
| $0.8612 | -21.57% | ||
| $0.2283 | 6.19% | ||
| $0.215 | -1.33% | ||
| $0.2179 | 9% | ||
| $0.1999 | -26.7% | ||
| $1.098 | -18.04% | ||
| $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% | ||
Invesco S&P 500 Equal Weight Consumer Staples ETF pays a dividend yield (FWD) of 2.89%. Dividend growth (CAGR) is -8.93% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
96.88%Health Care
3.12%
- 39 Holdings
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- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF paid a dividend of $0.66. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Staples ETF is currently 2.89%.
- Invesco S&P 500 Equal Weight Consumer Staples ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P 500 Equal Weight Consumer Staples ETF has increased its dividend by -22.55% per year within the last 5 years. Within the last 10 years, the dividend growth is -8.93% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P 500 Equal Weight Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Consumer Staples ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Equal Weight Consumer Staples ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Staples ETF on 27 December 2024 in the amount of $0.23 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 $1.34 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.