| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4182 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- NextEra Energy Inc3.69%
- Sempra3.46%
- The AES Corp3.44%
- Xcel Energy Inc3.38%
- Entergy Corp3.36%
- NRG Energy Inc3.31%
- Eversource Energy3.30%
- FirstEnergy Corp3.28%
