| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6052 | |||
| $0.2019 | -4.45% | ||
| $0.2113 | 10.05% | ||
| $0.192 | -7.96% | ||
| $0.7734 | 5.17% | ||
| $0.2086 | 8.53% | ||
| $0.1922 | 4.12% | ||
| $0.1846 | -1.81% | ||
| $0.188 | -3.89% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.03%Switzerland
0.40%Ireland
0.20%Netherlands
0.20%United Kingdom
0.17%
- 11 Sectors
Information Technology
16.64%Industrials
14.34%Financials
14.12%Consumer Discretionary
11.80%Health Care
11.63%Consumer Staples
7.06%Utilities
6.13%Real Estate
5.92%Communication Services
4.28%Energy
4.18%Materials
3.89%
- 503 Holdings
- Western Digital Corp0.32%
- Arista Networks Inc0.29%
- Invesco Ltd0.28%
- Corning Inc0.27%
- D.R. Horton Inc0.27%
- Newmont Corp0.27%
- Generac Holdings Inc0.27%
- Wynn Resorts Ltd0.26%
- Oracle Corp0.26%
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- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.80. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.36%.
- Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 18 September 2025 you must have purchased your Invesco S&P 500 Equal Weight Index ETF Inc shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.