| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.043 | |||
| $0.3253 | -3.21% | ||
| $0.3361 | -11.92% | ||
| $0.3816 | -5.33% | ||
| $1.5551 | 54.72% | ||
| $0.4031 | 18.49% | ||
| $0.3402 | 0% | ||
| $0.3402 | 57.5% | ||
| $0.216 | -15.49% | ||
| $0.2556 | -1.16% | ||
| $1.0051 | 49.46% | ||
| $0.6725 | -14.98% | ||
| $0.791 | 45.32% | ||
| $0.5443 | 25.21% | ||
| $0.4347 | 41.23% | ||
| $0.3078 | 2.84% | ||
| $0.2993 | -22.2% | ||
| $0.3847 | -22.35% | ||
| $0.4954 | -20.08% | ||
Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €98.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.58%Netherlands
1.44%Switzerland
0.98%
- 9 Sectors
Energy
23.46%Information Technology
19.89%Consumer Discretionary
14.02%Financials
13.84%Industrials
12.96%Materials
8.07%Health Care
2.92%Consumer Staples
2.75%Communication Services
2.08%
- 74 Holdings
- Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $1.45. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Invesco S&P 500 GARP ETF is currently 1.45%.
- Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 GARP ETF is expected in December.
- Invesco S&P 500 GARP ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Invesco S&P 500 GARP ETF are Energy, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 GARP ETF.
- To receive the last dividend of Invesco S&P 500 GARP ETF on 27 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.01 were paid by Invesco S&P 500 GARP ETF.
- Dividends from Invesco S&P 500 GARP ETF are paid in US Dollar.
- In Invesco S&P 500 GARP ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.