| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1513 | |||
| $0.0547 | 7.68% | ||
| $0.0508 | 10.68% | ||
| $0.0459 | -8.02% | ||
| $0.2453 | 33.17% | ||
| $0.0499 | 4.18% | ||
| $0.0479 | 0% | ||
| $0.0479 | -6.26% | ||
| $0.0511 | 5.36% | ||
| $0.0485 | 6.36% | ||
| $0.1842 | 14.2% | ||
| $0.1613 | 22.1% | ||
| $0.1321 | 10.73% | ||
| $0.1193 | 27.59% | ||
| $0.0935 | 9.61% | ||
| $0.0853 | 22.03% | ||
| $0.0699 | -6.43% | ||
| $0.0747 | 22.46% | ||
| $0.061 | 31.75% | ||
Invesco S&P 500 Equal Weight Health Care ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 62 Holdings
- McKesson Corp2.05%
- Insulet Corp1.96%
- Viatris Inc1.93%
- Incyte Corp1.92%
- Waters Corp1.88%
- DexCom Inc1.86%
- Labcorp Holdings Inc1.85%
Similar securities
Those who hold Invesco S&P 500 Equal Weight Health Care ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight Health Care ETF paid a dividend of $0.20. For the next 12 months, Invesco S&P 500 Equal Weight Health Care ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Invesco S&P 500 Equal Weight Health Care ETF is currently 0.80%.
- 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 $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Invesco S&P 500 Equal Weight Health Care ETF are Health Care.
- 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 27 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.18 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.