| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4173 | |||
| $0.5391 | 18.3% | ||
| $0.4557 | 7.86% | ||
| $0.4225 | -34.81% | ||
| $2.5771 | 3.33% | ||
| $0.6481 | 34.32% | ||
| $0.4825 | 0% | ||
| $0.4825 | 25.62% | ||
| $0.3841 | -33.76% | ||
| $0.5799 | -30.06% | ||
| $2.4941 | 120.39% | ||
| $1.1317 | 15.72% | ||
| $0.978 | -5.14% | ||
| $1.031 | 9.8% | ||
| $0.939 | -36.9% | ||
| $1.488 | 104.4% | ||
| $0.728 | -44.72% | ||
| $1.317 | -22.72% | ||
| $1.7043 | 115.11% | ||
Invesco S&P 500 Equal Weight Energy ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 22 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Energy ETF paid a dividend of $2.07. For the next 12 months, Invesco S&P 500 Equal Weight Energy ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Invesco S&P 500 Equal Weight Energy ETF is currently 2.99%.
- Invesco S&P 500 Equal Weight Energy 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 Energy ETF is expected in December.
- Invesco S&P 500 Equal Weight Energy ETF paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Invesco S&P 500 Equal Weight Energy ETF are Energy.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Energy ETF.
- To receive the last dividend of Invesco S&P 500 Equal Weight Energy ETF on 27 September 2024 in the amount of $0.54 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 $2.49 were paid by Invesco S&P 500 Equal Weight Energy ETF.
- Dividends from Invesco S&P 500 Equal Weight Energy ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Energy ETF, the United States is represented as the largest country.