| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.081 | |||
| $0.4098 | 0.27% | ||
| $0.4087 | -3.88% | ||
| $0.4252 | 2.06% | ||
| $0.4166 | 1.04% | ||
| $0.4123 | 2.74% | ||
| $0.4013 | -0.64% | ||
| $0.4039 | 4.39% | ||
| $0.3869 | -5.82% | ||
| $0.4108 | 1.28% | ||
| $0.4056 | 1.73% | ||
| $4.6579 | 129.37% | ||
| $0.3987 | 1.58% | ||
| $0.3925 | 0.23% | ||
| $0.3916 | -0.94% | ||
| $0.3953 | 2.09% | ||
| $0.3872 | -0.59% | ||
| $0.3895 | 1.96% | ||
| $0.382 | -0.68% | ||
| $0.3846 | 6.69% | ||
| $0.3605 | -5.68% | ||
| $0.3822 | -3.46% | ||
| $0.3959 | -0.48% | ||
| $0.3978 | 1.14% | ||
| $2.0307 | |||
Invesco S&P 500 Equal Weight Income Advantage ETF pays a dividend yield (FWD) of 9.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.83%
Switzerland
0.43%
United Kingdom
0.21%
China
0.20%
Ireland
0.20%
Mexico
0.13%
- 11 Sectors
Information Technology
17.18%Industrials
14.88%Financials
13.94%Health Care
12.91%Consumer Discretionary
10.98%Consumer Staples
6.73%Utilities
6.14%Real Estate
5.81%Energy
4.16%Materials
3.67%
- 504 Holdings
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ETFs holding Invesco S&P 500 Equal Weight Income Advantage ETF
3 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Income Advantage ETF.
- Within the last 12 months, Invesco S&P 500 Equal Weight Income Advantage ETF paid a dividend of $4.87. For the next 12 months, Invesco S&P 500 Equal Weight Income Advantage ETF is expected to pay a dividend of $4.92. This corresponds to a dividend yield of approximately 9.30%.
- The dividend yield of Invesco S&P 500 Equal Weight Income Advantage ETF is currently 9.30%.
- Invesco S&P 500 Equal Weight Income Advantage ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 Equal Weight Income Advantage ETF is expected in November.
- Within the last 10 years, Invesco S&P 500 Equal Weight Income Advantage ETF has paid dividends in 3 of them.
- Dividends of $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
- The largest sectors of Invesco S&P 500 Equal Weight Income Advantage ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Income Advantage ETF.
- To receive the last dividend of Invesco S&P 500 Equal Weight Income Advantage ETF on 23 October 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $4.66 were paid by Invesco S&P 500 Equal Weight Income Advantage ETF.
- Dividends from Invesco S&P 500 Equal Weight Income Advantage ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Income Advantage ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.