| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5538 | -16.24% | ||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 23 Holdings
- APA Corp5.12%
- Valero Energy Corp4.87%
- Chevron Corp4.71%
- Exxon Mobil Corp4.69%
- Targa Resources Corp4.62%
- ConocoPhillips4.61%
- Halliburton Co4.50%
- Devon Energy Corp4.50%
- Within the last 12 months, Invesco S&P 500 Equal Weight Energy ETF paid a dividend of $1.55. For the next 12 months, Invesco S&P 500 Equal Weight Energy ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Invesco S&P 500 Equal Weight Energy ETF is currently 1.41%.
- Invesco S&P 500 Equal Weight Energy ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Energy ETF is expected in March.
- Invesco S&P 500 Equal Weight Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 26 September 2025 in the amount of $0.53 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 $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.