| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2128 | |||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.82%Switzerland
0.44%Ireland
0.21%United Kingdom
0.20%China
0.17%Netherlands
0.16%
- 11 Sectors
Information Technology
15.93%Industrials
15.15%Financials
12.70%Health Care
11.53%Consumer Discretionary
10.17%Consumer Staples
7.37%Utilities
6.87%Real Estate
6.34%Energy
5.39%Materials
4.56%Communication Services
3.97%
- 503 Holdings
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.83. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.38%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF Inc are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF Inc.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Index ETF Inc on 19 March 2026 you must have purchased your Invesco S&P 500 Equal Weight Index ETF Inc shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 18 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.68 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.