| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0465 | |||
| $0.5105 | -4.78% | ||
| $0.5361 | 10.76% | ||
| $1.9022 | 20.87% | ||
| $0.484 | -1.91% | ||
| $0.4934 | 6.96% | ||
| $0.4613 | -0.5% | ||
| $0.4636 | 10.41% | ||
| $1.5737 | -1.27% | ||
| $1.594 | 16.7% | ||
| $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% | ||
Invesco S&P 500 Equal Weight Utilities ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 32 Holdings
- Vistra Corp3.62%
- Eversource Energy3.38%
- The AES Corp3.37%
- FirstEnergy Corp3.31%
- Atmos Energy Corp3.27%
- Evergy Inc3.26%
- Ameren Corp3.25%
ETFs holding Invesco S&P 500 Equal Weight Utilities ETF
1 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Utilities ETF.
- Within the last 12 months, Invesco S&P 500 Equal Weight Utilities ETF paid a dividend of $2.02. For the next 12 months, Invesco S&P 500 Equal Weight Utilities ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Invesco S&P 500 Equal Weight Utilities ETF is currently 2.70%.
- Invesco S&P 500 Equal Weight Utilities ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Equal Weight Utilities ETF is expected in September.
- Invesco S&P 500 Equal Weight Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 June 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.90 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.