| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9382 | |||
| $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% | ||
| $0.1131 | 10.67% | ||
| $0.1022 | -11.82% | ||
| $0.1159 | 0% | ||
| $0.1159 | -6.23% | ||
| $0.1236 | 0% | ||
| $0.1236 | 11.35% | ||
| $0.111 | 0% | ||
| $0.111 | 2.78% | ||
| $0.108 | 10.77% | ||
| $0.0975 | 2.31% | ||
| $0.0953 | 3.47% | ||
| $0.0921 | 4.42% | ||
| $0.0882 | 3.28% | ||
| $0.0854 | 1.07% | ||
| $0.0845 | -19.06% | ||
| $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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.98%Switzerland
1.02%United Kingdom
1.0%
- 11 Sectors
Utilities
19.19%Financials
15.63%Consumer Staples
14.43%Industrials
12.00%Information Technology
8.65%Health Care
7.85%Consumer Discretionary
6.74%Real Estate
5.52%Energy
3.97%Materials
3.82%Communication Services
2.21%
- 115 Holdings
- Within the last 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid a dividend of $1.07. For the next 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is currently 2.82%.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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.
- In order to receive the future dividend from Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF on 22 November 2024 you must have purchased your Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF on 25 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- 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.