| 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% | ||
0Invesco S&P 500 Equal Weight Utilities ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- Dominion Energy Inc3.61%
- Entergy Corp3.56%
- Alliant Energy Corp3.41%
- Evergy Inc3.40%
- The AES Corp3.40%
- NiSource Inc3.39%
- Ameren Corp3.31%
- Xcel Energy Inc3.26%
- WEC Energy Group Inc3.26%
- Invesco S&P 500 Equal Weight Utilities ETF does not currently pay dividends.
- Invesco S&P 500 Equal Weight Utilities ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Equal Weight Utilities ETF does not currently pay dividends.
- Invesco S&P 500 Equal Weight Utilities ETF paid dividend every year within the last 10 years.
- 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 we know of from Invesco S&P 500 Equal Weight Utilities ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 Equal Weight Utilities ETF, the United States is represented as the largest country.