| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4182 | -9.88% | ||
| $0.4934 | 6.96% | ||
| $0.4613 | -0.5% | ||
| $0.4636 | 10.41% | ||
| $1.5737 | -23.54% | ||
| $0.4199 | -8.12% | ||
| $0.457 | 24.12% | ||
| $0.3682 | 12.05% | ||
| $0.3286 | -28.78% | ||
| $2.0583 | 50.69% | ||
| $1.3659 | -33.63% | ||
| $2.058 | -30.05% | ||
| $2.942 | 8.88% | ||
| $2.702 | -1.99% | ||
| $2.757 | 4.43% | ||
| $2.64 | 9.54% | ||
| $2.41 | -19.64% | ||
| $2.999 | 31.36% | ||
Invesco S&P 500 Equal Weight Utilities ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- Edison International3.67%
- PG&E Corp3.54%
- Southern Co3.36%
- Duke Energy Corp3.34%
- NextEra Energy Inc3.33%
- PPL Corp3.32%
- DTE Energy Co3.32%
- Within the last 12 months, Invesco S&P 500 Equal Weight Utilities ETF paid a dividend of $1.42. For the next 12 months, Invesco S&P 500 Equal Weight Utilities ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Invesco S&P 500 Equal Weight Utilities ETF is currently 1.77%.
- Invesco S&P 500 Equal Weight Utilities ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Equal Weight Utilities ETF is expected in March.
- Invesco S&P 500 Equal Weight Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Invesco S&P 500 Equal Weight Utilities ETF are Utilities.
- The last stock split of Invesco S&P 500 Equal Weight Utilities ETF was on 17 July 2023 in the ratio 2:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Utilities ETF on 26 September 2025 in the amount of $0.49 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 $1.37 were paid by Invesco S&P 500 Equal Weight Utilities ETF.
- Dividends from Invesco S&P 500 Equal Weight Utilities ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Utilities ETF, the United States is represented as the largest country.