| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3726 | |||
| $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
- €161.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.01%Switzerland
0.40%Netherlands
0.21%United Kingdom
0.19%Ireland
0.19%
- 11 Sectors
Information Technology
16.63%Industrials
14.29%Financials
13.86%Health Care
11.78%Consumer Discretionary
10.80%Consumer Staples
7.17%Utilities
6.28%Real Estate
6.14%Communication Services
4.58%Energy
4.56%Materials
3.90%
- 504 Holdings
- Tesla Inc0.25%
- Intel Corp0.25%
- Synopsys Inc0.24%
- Lam Research Corp0.24%
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ETFs holding Invesco S&P 500 Equal Weight ETF
6 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 $2.99. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $2.99. 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 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 $2.99 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 September 2025 in the amount of $0.82 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 $2.57 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 the Netherlands are represented as the three largest countries.