| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3866 | |||
| CA$0.1297 | -1.29% | ||
| CA$0.1314 | 4.62% | ||
| CA$0.1256 | 1.78% | ||
| CA$0.4824 | 6.44% | ||
| CA$0.1234 | -0.32% | ||
| CA$0.1238 | 1.81% | ||
| CA$0.1216 | 7.04% | ||
| CA$0.1136 | -0.7% | ||
| CA$0.4532 | 7.44% | ||
| CA$0.4218 | -14.63% | ||
| CA$0.4941 | 25.28% | ||
| CA$0.3944 | 13.01% | ||
| CA$0.349 | 126.04% | ||
| CA$0.1544 | |||
Invesco S&P 500 Equal Weight Index ETF CAD Units pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.79%Switzerland
0.40%Singapore
0.22%Netherlands
0.20%United Kingdom
0.20%Ireland
0.20%
- 11 Sectors
Information Technology
16.64%Industrials
14.24%Financials
13.96%Health Care
12.07%Consumer Discretionary
11.19%Consumer Staples
7.25%Utilities
6.16%Real Estate
6.03%Energy
4.46%Communication Services
4.09%Materials
3.92%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Units paid a dividend of CA$0.51. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Units is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF CAD Units is currently 1.31%.
- Invesco S&P 500 Equal Weight Index ETF CAD Units pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF CAD Units is expected in October.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF CAD Units has paid dividends in 8 of them.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF CAD Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF CAD Units.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF CAD Units on 8 July 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.42 were paid by Invesco S&P 500 Equal Weight Index ETF CAD Units.
- Dividends from Invesco S&P 500 Equal Weight Index ETF CAD Units are paid in Canadian Dollar.
- In Invesco S&P 500 Equal Weight Index ETF CAD Units, the United States, Switzerland and Singapore are represented as the three largest countries.