| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6569 | |||
| $0.2151 | -6.07% | ||
| $0.229 | 7.61% | ||
| $0.2128 | -6.71% | ||
| $0.8333 | 7.75% | ||
| $0.2281 | 12.98% | ||
| $0.2019 | -4.45% | ||
| $0.2113 | 10.05% | ||
| $0.192 | -7.96% | ||
| $0.7734 | 5.17% | ||
| $0.7354 | 8.04% | ||
| $0.6807 | 76.39% | ||
| $0.3859 | |||
Invesco S&P 500 Equal Weight Index ETF Inc pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.74%
Switzerland
0.42%
Ireland
0.22%
China
0.21%
Mexico
0.20%
United Kingdom
0.20%
- 11 Sectors
Information Technology
17.85%Industrials
15.22%Financials
13.63%Health Care
12.51%Consumer Discretionary
10.69%Consumer Staples
6.37%Real Estate
5.87%Utilities
5.85%Energy
4.07%Communication Services
4.05%
- 503 Holdings
Similar securities
Those who hold Invesco S&P 500 Equal Weight Index ETF Inc often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.89. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.32%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in December.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 6 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF Inc are Information Technology, Industrials, Financials.
- The largest industries of Invesco S&P 500 Equal Weight Index ETF Inc are Software, Capital Markets, Insurance.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF Inc.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 17 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.83 were paid by Invesco S&P 500 Equal Weight Index ETF Inc.
- Dividends from Invesco S&P 500 Equal Weight Index ETF Inc are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Index ETF Inc, the United States, Switzerland and Ireland are represented as the three largest countries.