| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3732 | -1.22% | ||
| $0.0976 | 2.74% | ||
| $0.095 | 2.93% | ||
| $0.0923 | 4.53% | ||
| $0.0883 | -3.5% | ||
| $0.3778 | 11.74% | ||
| $0.0915 | 0.55% | ||
| $0.091 | 1% | ||
| $0.0901 | -14.43% | ||
| $0.1053 | 22.58% | ||
| $0.3381 | 3.08% | ||
| $0.328 | -16.18% | ||
| $0.3913 | 34.61% | ||
| $0.2907 | 11.29% | ||
| $0.2612 | 122.68% | ||
| $0.1173 | |||
Invesco S&P 500 Equal Weight Index ETF USD Units pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.01%Switzerland
0.40%Ireland
0.21%Netherlands
0.21%United Kingdom
0.18%
- 11 Sectors
Information Technology
16.36%Industrials
14.40%Financials
14.20%Consumer Discretionary
11.79%Health Care
11.55%Consumer Staples
7.10%Utilities
6.19%Real Estate
5.94%Energy
4.29%Communication Services
4.20%Materials
3.97%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF USD Units paid a dividend of $0.37. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF USD Units is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF USD Units is currently 1.30%.
- Invesco S&P 500 Equal Weight Index ETF USD Units pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 7 October 2025.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF USD Units has paid dividends in 8 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF USD Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF USD Units.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Index ETF USD Units on 7 October 2025 you must have purchased your Invesco S&P 500 Equal Weight Index ETF USD Units shares before the ex-date on 29 September 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF USD Units on 8 July 2025 in the amount of $0.09 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 $0.33 were paid by Invesco S&P 500 Equal Weight Index ETF USD Units.
- Dividends from Invesco S&P 500 Equal Weight Index ETF USD Units are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Index ETF USD Units, the United States, Switzerland and Ireland are represented as the three largest countries.