- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
- 9.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1795 | |||
| $0.1795 | 5.03% | ||
| $0.6659 | -22.56% | ||
| $0.1709 | -0.93% | ||
| $0.1725 | 8.42% | ||
| $0.1591 | -2.63% | ||
| $0.1634 | -11.05% | ||
| $0.8599 | 23.48% | ||
| $0.6964 | 35.01% | ||
| $0.5158 | 18.03% | ||
| $0.437 | 4.15% | ||
| $0.4196 | 21.62% | ||
| $0.345 | 1.71% | ||
| $0.3392 | -71.03% | ||
| $1.171 | -2.25% | ||
| $1.198 | -1.8% | ||
Invesco S&P 500 Equal Weight Materials ETF pays a dividend yield (FWD) of 2.11%. Dividend growth (CAGR) is -5.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.04%United Kingdom
3.71%Ireland
3.25%
- 2 Sectors
Materials
79.16%Consumer Discretionary
20.84%
- 29 Holdings
- Newmont Corp4.39%
- Linde PLC4.09%
- The Mosaic Co4.08%
- Corteva Inc4.06%
- Ecolab Inc4.02%
- Amcor PLC3.69%
- Freeport-McMoRan Inc3.67%
- Within the last 12 months, Invesco S&P 500 Equal Weight Materials ETF paid a dividend of $0.50. For the next 12 months, Invesco S&P 500 Equal Weight Materials ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Invesco S&P 500 Equal Weight Materials ETF is currently 2.11%.
- Invesco S&P 500 Equal Weight Materials ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P 500 Equal Weight Materials ETF has increased its dividend by 9.68% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.87% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P 500 Equal Weight Materials ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Invesco S&P 500 Equal Weight Materials ETF are Materials, Consumer Discretionary.
- The last stock split of Invesco S&P 500 Equal Weight Materials ETF was on 17 July 2023 in the ratio 5:1.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Materials ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Equal Weight Materials ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Materials ETF on 27 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.70 were paid by Invesco S&P 500 Equal Weight Materials ETF.
- Dividends from Invesco S&P 500 Equal Weight Materials ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Materials ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.