| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1538 | |||
| $0.457 | 24.12% | ||
| $0.3682 | 12.05% | ||
| $0.3286 | -28.78% | ||
| $2.0583 | 50.69% | ||
| $0.4614 | -0.62% | ||
| $0.4643 | 0% | ||
| $0.4643 | 25.35% | ||
| $0.3704 | 24.38% | ||
| $0.2978 | -6.88% | ||
| $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% | ||
| $2.283 | -2.47% | ||
Invesco S&P 500 Equal Weight Utilities ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- Vistra Corp5.27%
- Entergy Corp3.85%
- NRG Energy Inc3.62%
- Ameren Corp3.46%
- NiSource Inc3.46%
- Xcel Energy Inc3.43%
- Sempra3.40%
- Atmos Energy Corp3.31%
- Within the last 12 months, Invesco S&P 500 Equal Weight Utilities ETF paid a dividend of $1.15. For the next 12 months, Invesco S&P 500 Equal Weight Utilities ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Invesco S&P 500 Equal Weight Utilities ETF is currently 3.12%.
- 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 $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 27 September 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.