| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4147 | 2.83% | ||
| CA$0.0985 | -5.38% | ||
| CA$0.1041 | 1.36% | ||
| CA$0.1027 | -6.12% | ||
| CA$0.1094 | 4.89% | ||
| CA$0.4033 | 4.45% | ||
| CA$0.1043 | -2.52% | ||
| CA$0.107 | 9.3% | ||
| CA$0.0979 | 4.04% | ||
| CA$0.0941 | 0.64% | ||
| CA$0.3861 | 2.01% | ||
| CA$0.3785 | 11.85% | ||
| CA$0.3384 | 109.54% | ||
| CA$0.1615 | |||
Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.39%Switzerland
0.31%China
0.17%Ireland
0.062%United Kingdom
0.056%
- 11 Sectors
Information Technology
36.80%Communication Services
13.45%Financials
12.30%Health Care
10.57%Industrials
7.07%Consumer Staples
5.42%Consumer Discretionary
5.17%Energy
4.09%Real Estate
2.23%Materials
2.07%Utilities
0.82%
- 311 Holdings
- NVIDIA Corp10.75%
- Apple Inc9.75%
- Microsoft Corp7.30%
- Alphabet Inc Class A4.53%
- Alphabet Inc Class C3.62%
- Meta Platforms Inc3.53%
- Eli Lilly and Co2.09%
- Exxon Mobil Corp1.62%
- Walmart Inc1.40%
- Visa Inc1.35%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF paid a dividend of CA$0.31. For the next 12 months, Invesco S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.41. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Invesco S&P 500 ESG Index ETF is currently 0.87%.
- Invesco S&P 500 ESG Index ETF pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco S&P 500 ESG Index ETF is expected in April.
- Within the last 10 years, Invesco S&P 500 ESG Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Invesco S&P 500 ESG Index ETF are Information Technology, Communication Services, Financials.
- The last stock split of Invesco S&P 500 ESG Index ETF was on 30 December 2025 in the ratio 981:1000.
- To receive the last dividend of Invesco S&P 500 ESG Index ETF on 7 October 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$0.38 were paid by Invesco S&P 500 ESG Index ETF.
- Dividends from Invesco S&P 500 ESG Index ETF are paid in Canadian Dollar.
- In Invesco S&P 500 ESG Index ETF, the United States, Switzerland and China are represented as the three largest countries.