| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5879 | -31.73% | ||
| $0.2003 | 6.26% | ||
| $0.1885 | -5.32% | ||
| $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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Consumer Staples
100.00%
- 37 Holdings
- Bunge Global SA3.69%
- Target Corp3.35%
- The Kroger Co3.33%
- The Hershey Co3.23%
- Sysco Corp3.07%
- Altria Group Inc3.07%
- Colgate-Palmolive Co3.04%
Similar securities
Those who hold Invesco S&P 500 Equal Weight Consumer Staples ETF often invest in these securities as well.
ETFs holding Invesco S&P 500 Equal Weight Consumer Staples ETF
1 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Consumer Staples ETF.
- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF paid a dividend of $0.59. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Staples ETF is currently 2.00%.
- Invesco S&P 500 Equal Weight Consumer Staples ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Consumer Staples ETF is expected in March.
- Invesco S&P 500 Equal Weight Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Invesco S&P 500 Equal Weight Consumer Staples ETF are Consumer Staples.
- 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 26 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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.

