- Dividend Yield (FWD)
- 0.36%
- Annual Payout (FWD)
- $0.16
- Dividend Growth Rate (CAGR)
- -9.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1362 | |||
| $0.0417 | -17.26% | ||
| $0.0504 | 14.29% | ||
| $0.0441 | 17.29% | ||
| $0.1629 | -28.11% | ||
| $0.0376 | -7.84% | ||
| $0.0408 | -3.32% | ||
| $0.0422 | -0.24% | ||
| $0.0423 | -10.38% | ||
| $0.2266 | 30.76% | ||
| $0.1733 | 6.38% | ||
| $0.1629 | -50.12% | ||
| $0.3266 | 78.76% | ||
| $0.1827 | 32.87% | ||
| $0.1375 | 14.2% | ||
| $0.1204 | -4.37% | ||
| $0.1259 | 15.5% | ||
| $0.109 | 3.42% | ||
Invesco S&P 500 Equal Weight Technology ETF pays a dividend yield (FWD) of 0.36%. Dividend growth (CAGR) is 3.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.57%Netherlands
1.43%
- 2 Sectors
Information Technology
98.34%Communication Services
1.66%
- 69 Holdings
- Intel Corp2.07%
- Western Digital Corp1.90%
- Lam Research Corp1.88%
- Teradyne Inc1.69%
- KLA Corp1.68%
- Synopsys Inc1.67%
- AppLovin Corp1.66%
- Within the last 12 months, Invesco S&P 500 Equal Weight Technology ETF paid a dividend of $0.17. For the next 12 months, Invesco S&P 500 Equal Weight Technology ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Invesco S&P 500 Equal Weight Technology ETF is currently 0.36%.
- Invesco S&P 500 Equal Weight Technology ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P 500 Equal Weight Technology ETF has increased its dividend by -9.36% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.86% per year.
- The next dividend for Invesco S&P 500 Equal Weight Technology ETF is expected in December.
- Invesco S&P 500 Equal Weight Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of Invesco S&P 500 Equal Weight Technology ETF are Information Technology, Communication Services.
- The last stock split of Invesco S&P 500 Equal Weight Technology ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Technology ETF on 26 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.17 were paid by Invesco S&P 500 Equal Weight Technology ETF.
- Dividends from Invesco S&P 500 Equal Weight Technology ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Technology ETF, the United States and the Netherlands are represented as the two largest countries.