| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0992 | |||
| $0.0992 | 7.94% | ||
| $1.0301 | -34.27% | ||
| $0.0919 | 10.86% | ||
| $0.0829 | -11.05% | ||
| $0.0932 | 10.95% | ||
| $0.084 | 13.51% | ||
| $0.074 | -0.54% | ||
| $0.0744 | -10.36% | ||
| $0.083 | -1.54% | ||
| $0.0843 | -2.77% | ||
| $0.0867 | -3.88% | ||
| $0.0902 | -4.04% | ||
| $0.094 | 2.62% | ||
| $0.0916 | -19.01% | ||
| $1.5671 | 51.67% | ||
| $1.0332 | 57.86% | ||
| $0.6545 | -4.73% | ||
| $0.687 | 0.59% | ||
| $0.683 | 20.25% | ||
| $0.568 | 19.83% | ||
| $0.474 | -0.63% | ||
| $0.477 | 82.76% | ||
| $0.261 | |||
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.95%United Kingdom
1.07%Switzerland
0.98%
- 11 Sectors
Utilities
18.49%Financials
16.16%Consumer Staples
14.19%Industrials
11.86%Information Technology
8.98%Health Care
8.32%Consumer Discretionary
6.94%Real Estate
5.48%Energy
3.87%Materials
3.84%Communication Services
1.87%
- 101 Holdings
- Within the last 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid a dividend of $1.04. For the next 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is currently 1.90%.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is expected in March.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
- To receive the last dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF on 24 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
- The last dividend was paid on 24 January 2025.
- In 2022, dividends of $1.03 were paid by Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
- Dividends from Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are paid in US Dollar.
- In Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.