| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | |||
| $0.1725 | 8.42% | ||
| $0.1591 | -2.63% | ||
| $0.1634 | -11.05% | ||
| $0.8599 | 23.48% | ||
| $0.1837 | 8.19% | ||
| $0.1698 | 0% | ||
| $0.1698 | -0.64% | ||
| $0.1709 | 3.08% | ||
| $0.1658 | -19.36% | ||
| $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% | ||
| $1.22 | 12.27% | ||
Invesco S&P 500 Equal Weight Materials ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.30%Ireland
4.38%United Kingdom
3.32%
- 2 Sectors
Materials
77.51%Consumer Discretionary
22.49%
- 28 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Materials ETF paid a dividend of $0.68. For the next 12 months, Invesco S&P 500 Equal Weight Materials ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Invesco S&P 500 Equal Weight Materials ETF is currently 2.37%.
- 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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, Ireland and the United Kingdom are represented as the three largest countries.