| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7537 | |||
| $0.0902 | -3.84% | ||
| $0.0938 | 1.52% | ||
| $0.0924 | -1.6% | ||
| $0.0939 | -2.09% | ||
| $0.0959 | -0.1% | ||
| $0.096 | 3.9% | ||
| $0.0924 | -6.85% | ||
| $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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.16%Switzerland
1.05%United Kingdom
0.80%
- 10 Sectors
Utilities
22.27%Financials
15.85%Consumer Staples
15.67%Real Estate
9.80%Health Care
8.95%Consumer Discretionary
8.86%Industrials
6.99%Information Technology
6.68%Communication Services
2.81%Materials
2.12%
- 101 Holdings
- Atmos Energy Corp1.30%
- Evergy Inc1.20%
- Coca-Cola Co1.18%
- WEC Energy Group Inc1.15%
- PPL Corp1.15%
- Realty Income Corp1.14%
- CMS Energy Corp1.14%
- Linde PLC1.13%
- TJX Companies Inc1.13%
- Within the last 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid a dividend of $1.11. 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 1.86%.
- The dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is currently 1.86%.
- 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 September.
- 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 1.86%.
- 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 22 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 22 August 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, Switzerland and the United Kingdom are represented as the three largest countries.