- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- $1.86
- Dividend Growth Rate (CAGR)
- 15.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5538 | |||
| $0.5266 | 2.45% | ||
| $0.514 | 0.16% | ||
| $0.5132 | 17.25% | ||
| $1.855 | -28.02% | ||
| $0.4377 | -18.81% | ||
| $0.5391 | 18.3% | ||
| $0.4557 | 7.86% | ||
| $0.4225 | -34.81% | ||
| $2.5771 | 3.33% | ||
| $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% | ||
Invesco S&P 500 Equal Weight Energy ETF pays a dividend yield (FWD) of 2.38%. Dividend growth (CAGR) is 3.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 23 Holdings
- Halliburton Co5.40%
- Valero Energy Corp4.90%
- APA Corp4.74%
- EQT Corp4.70%
- Phillips 664.64%
- Exxon Mobil Corp4.63%
