| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1362 | -16.39% | ||
| $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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.62%Netherlands
1.21%China
1.17%
- 2 Sectors
Information Technology
99.09%Communication Services
0.91%
- 72 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Technology ETF paid a dividend of $0.14. For the next 12 months, Invesco S&P 500 Equal Weight Technology ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Invesco S&P 500 Equal Weight Technology ETF is currently 0.29%.
- Invesco S&P 500 Equal Weight Technology ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Technology ETF is expected in March.
- Invesco S&P 500 Equal Weight Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- 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, the Netherlands and China are represented as the three largest countries.