| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5308 | -20.29% | ||
| $0.1778 | 2.48% | ||
| $0.1735 | -3.34% | ||
| $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% | ||
0Invesco S&P 500 Equal Weight Materials ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.60%Ireland
3.73%United Kingdom
3.67%
- 2 Sectors
Materials
78.01%Consumer Discretionary
21.99%
- 26 Holdings
- Invesco S&P 500 Equal Weight Materials ETF does not currently pay dividends.
- Invesco S&P 500 Equal Weight Materials ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Equal Weight Materials ETF does not currently pay dividends.
- Invesco S&P 500 Equal Weight Materials ETF paid dividend every year within the last 10 years.
- 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.
- To receive the last dividend of Invesco S&P 500 Equal Weight Materials ETF on 26 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco S&P 500 Equal Weight Materials ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 Equal Weight Materials ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.