| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5524 | |||
| $0.7216 | -13.14% | ||
| $0.8308 | 34.06% | ||
| $2.6581 | 3.02% | ||
| $0.6197 | -10.81% | ||
| $0.6948 | 4.73% | ||
| $0.6634 | -2.47% | ||
| $0.6802 | 11.67% | ||
| $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% | ||
| $1.303 | -13.1% | ||
Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €161.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.76%Switzerland
0.39%Singapore
0.23%Ireland
0.21%United Kingdom
0.20%Netherlands
0.20%
- 11 Sectors
Information Technology
16.45%Industrials
14.53%Financials
13.91%Health Care
11.73%Consumer Discretionary
11.43%Consumer Staples
7.25%Utilities
6.24%Real Estate
6.05%Communication Services
4.23%Energy
4.21%Materials
3.98%
- 504 Holdings
Similar securities
Those who hold Invesco S&P 500 Equal Weight ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight ETF paid a dividend of $2.87. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.53%.
- Invesco S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Equal Weight ETF is expected in September.
- Invesco S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Invesco S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- 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 27 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $2.57 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 Singapore are represented as the three largest countries.