| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1704 | |||
| $0.0516 | -17.7% | ||
| $0.0627 | 11.76% | ||
| $0.0561 | 5.65% | ||
| $0.2235 | 7.3% | ||
| $0.0531 | -11.35% | ||
| $0.0599 | 7.93% | ||
| $0.0555 | 0.73% | ||
| $0.0551 | -3.16% | ||
| $0.2083 | 5.52% | ||
| $0.1974 | 7.17% | ||
| $0.1842 | 14.2% | ||
| $0.1613 | 22.1% | ||
| $0.1321 | 10.73% | ||
| $0.1193 | 27.46% | ||
| $0.0936 | 9.86% | ||
| $0.0852 | 21.89% | ||
| $0.0699 | -6.43% | ||
Invesco S&P 500 Equal Weight Health Care ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €878.3m
- Ongoing charge (TER)
- 0.40%
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 61 Holdings
- Moderna Inc2.48%
- Illumina Inc2.13%
- Revvity Inc2.02%
- Eli Lilly and Co1.83%
- Veeva Systems Inc1.79%
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- Within the last 12 months, Invesco S&P 500 Equal Weight Health Care ETF paid a dividend of $0.22. For the next 12 months, Invesco S&P 500 Equal Weight Health Care ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Invesco S&P 500 Equal Weight Health Care ETF is currently 0.56%.
- Invesco S&P 500 Equal Weight Health Care 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 Health Care ETF is expected in December.
- Invesco S&P 500 Equal Weight Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Invesco S&P 500 Equal Weight Health Care ETF are Health Care.
- The largest industries of Invesco S&P 500 Equal Weight Health Care ETF are Health Care Equipment & Supplies, Life Sciences Tools & Services, Health Care Providers & Services.
- The last stock split of Invesco S&P 500 Equal Weight Health Care ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Health Care ETF on 25 September 2026 in the amount of $0.05 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 $0.22 were paid by Invesco S&P 500 Equal Weight Health Care ETF.
- Dividends from Invesco S&P 500 Equal Weight Health Care ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Health Care ETF, the United States is represented as the largest country.