- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- 16.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4635 | |||
| $0.4635 | 15.07% | ||
| $1.4458 | -7.03% | ||
| $0.4028 | 23.82% | ||
| $0.3253 | -3.21% | ||
| $0.3361 | -11.92% | ||
| $0.3816 | -5.33% | ||
| $1.5551 | 54.72% | ||
| $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% | ||
Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 1.56%. Dividend growth (CAGR) is 11.10% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.10%Netherlands
1.70%Switzerland
1.20%
- 10 Sectors
Energy
23.52%Financials
18.25%Consumer Discretionary
15.52%Information Technology
14.91%Industrials
11.05%Materials
7.47%Consumer Staples
3.12%Health Care
2.34%Communication Services
2.02%Real Estate
1.82%
- 75 Holdings
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- Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $1.53. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Invesco S&P 500 GARP ETF is currently 1.56%.
- Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 GARP ETF has increased its dividend by 16.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.10% per year.
- The next dividend for Invesco S&P 500 GARP ETF is expected in June.
- Invesco S&P 500 GARP ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Invesco S&P 500 GARP ETF are Energy, Financials, 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 28 March 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.