Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

€48.01
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4773
$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%
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.01
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.02%
  • Switzerland

    Switzerland

    0.98%
10 Sectors
  • Utilities

    20.23%
  • Consumer Staples

    16.20%
  • Financials

    15.08%
  • Real Estate

    11.26%
  • Health Care

    10.72%
  • Industrials

    9.78%
  • Information Technology

    6.85%
  • Consumer Discretionary

    6.81%
  • Materials

    2.16%
  • Communication Services

    0.90%
Resources

Frequently Asked Questions about Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Within the last 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid a dividend of $1.06. 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 1.88%.
The dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is currently 1.88%.
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 June.
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 1.88%.
The largest sectors of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are Utilities, Consumer Staples, Financials.
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 23 May 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
The last dividend was paid on 23 May 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 and Switzerland are represented as the two largest countries.