| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5152 | |||
| $0.1785 | -34.35% | ||
| $0.2719 | 318.95% | ||
| $0.0649 | -62.46% | ||
| $0.7036 | 5.66% | ||
| $0.1729 | -2.76% | ||
| $0.1778 | 2.48% | ||
| $0.1735 | -3.34% | ||
| $0.1795 | 5.03% | ||
| $0.6659 | -3.51% | ||
| $0.6901 | -0.9% | ||
| $0.6964 | 34.99% | ||
| $0.5159 | 18.05% | ||
| $0.437 | 4.17% | ||
| $0.4195 | 21.56% | ||
| $0.3451 | 1.77% | ||
| $0.3391 | -71.02% | ||
| $1.17 | -2.3% | ||
Invesco S&P 500 Equal Weight Materials ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
91.34%
United Kingdom
4.49%
Ireland
4.17%
- 2 Sectors
Materials
73.72%Consumer Discretionary
26.28%
- 25 Holdings
- Linde PLC4.57%
- Ball Corp4.56%
- Avery Dennison Corp4.54%
- Dow Inc4.52%
- Sherwin-Williams Co4.50%
- Vulcan Materials Co4.49%
- Ecolab Inc4.49%
- Amcor PLC4.48%
- Within the last 12 months, Invesco S&P 500 Equal Weight Materials ETF paid a dividend of $0.69. For the next 12 months, Invesco S&P 500 Equal Weight Materials ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Invesco S&P 500 Equal Weight Materials ETF is currently 1.76%.
- Invesco S&P 500 Equal Weight Materials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Materials ETF is expected in December.
- Invesco S&P 500 Equal Weight Materials ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Invesco S&P 500 Equal Weight Materials ETF are Materials, Consumer Discretionary.
- The largest industries of Invesco S&P 500 Equal Weight Materials ETF are Chemicals, Containers & Packaging, Metals & Mining.
- The last stock split of Invesco S&P 500 Equal Weight Materials ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Materials ETF on 25 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, 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.