- Dividend Yield (FWD)
- 2.29%
- Annual Payout (FWD)
- $1.57
- Dividend Growth Rate (CAGR)
- -8.85%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4636 | |||
| $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 2.29%. Dividend growth (CAGR) is -4.79% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- Within the last 12 months, Invesco S&P 500 Equal Weight Utilities ETF paid a dividend of $1.71. For the next 12 months, Invesco S&P 500 Equal Weight Utilities ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Invesco S&P 500 Equal Weight Utilities ETF is currently 2.29%.
- Invesco S&P 500 Equal Weight Utilities ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Equal Weight Utilities ETF has increased its dividend by -8.85% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.79% per year.
- The next dividend for Invesco S&P 500 Equal Weight Utilities ETF is expected in June.
- Invesco S&P 500 Equal Weight Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 28 March 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.