| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1363 | 17.99% | ||
| $0.7637 | -6.88% | ||
| $0.8201 | 13.65% | ||
| $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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €169.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.79%Switzerland
0.44%Ireland
0.22%United Kingdom
0.21%Netherlands
0.17%China
0.16%
- 11 Sectors
Information Technology
15.53%Industrials
15.32%Financials
12.90%Health Care
11.62%Consumer Discretionary
10.33%Consumer Staples
7.50%Utilities
6.70%Real Estate
6.36%Energy
5.22%Materials
4.48%Communication Services
4.05%
- 504 Holdings
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ETFs holding Invesco S&P 500 Equal Weight ETF
8 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 $3.14. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.59%.
- Invesco S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P 500 Equal Weight ETF is expected in March.
- Invesco S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 26 December 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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 Ireland are represented as the three largest countries.