| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4168 | |||
| $0.7951 | -1.85% | ||
| $0.8101 | -0.17% | ||
| $0.8115 | 6.26% | ||
| $3.1363 | 17.99% | ||
| $0.7637 | -6.88% | ||
| $0.8201 | 13.65% | ||
| $0.7216 | -13.14% | ||
| $0.8308 | 34.06% | ||
| $2.658 | 3.02% | ||
| $2.5802 | 0.57% | ||
| $2.5656 | 23.49% | ||
| $2.0775 | -0.79% | ||
| $2.094 | 6.94% | ||
| $1.9581 | 5.91% | ||
| $1.8489 | 20.15% | ||
| $1.5388 | 48.42% | ||
| $1.0368 | -20.43% | ||
Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €184.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.74%
Switzerland
0.42%
Ireland
0.22%
China
0.21%
Mexico
0.20%
United Kingdom
0.20%
- 11 Sectors
Information Technology
17.82%Industrials
15.30%Financials
13.58%Health Care
12.65%Consumer Discretionary
10.70%Consumer Staples
6.39%Utilities
5.84%Real Estate
5.84%Energy
4.01%Communication Services
4.00%
- 504 Holdings
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ETFs holding Invesco S&P 500 Equal Weight ETF
21 ETFs invest at least 1% in Invesco S&P 500 Equal Weight ETF.
- Within the last 12 months, Invesco S&P 500 Equal Weight ETF paid a dividend of $3.18. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $3.18. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.52%.
- Invesco S&P 500 Equal Weight 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 ETF is expected in December.
- Invesco S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $3.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Invesco S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- The largest industries of Invesco S&P 500 Equal Weight ETF are Software, Capital Markets, Machinery.
- The last stock split of Invesco S&P 500 Equal Weight ETF was on 27 April 2006 in the ratio 4:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight ETF on 25 September 2026 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $3.14 were paid by Invesco S&P 500 Equal Weight ETF.
- Dividends from Invesco S&P 500 Equal Weight ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight ETF, the United States, Switzerland and Ireland are represented as the three largest countries.