- Dividend Yield (FWD)
- 1.26%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- 10.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9725 | |||
| $0.159 | -54.58% | ||
| $0.3501 | -24.47% | ||
| $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 1.26%. Dividend growth (CAGR) is 10.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.06%Switzerland
0.94%
- 10 Sectors
Information Technology
24.39%Consumer Discretionary
20.98%Industrials
18.29%Financials
14.30%Energy
5.96%Health Care
5.93%Communication Services
3.43%Real Estate
3.09%Consumer Staples
2.51%Materials
1.13%
- 76 Holdings
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- Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $1.38. 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 1.26%.
- The dividend yield of Invesco S&P 500 GARP ETF is currently 1.26%.
- Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P 500 GARP ETF has increased its dividend by 10.76% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.98% per year.
- 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 $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Invesco S&P 500 GARP ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 26 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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 and Switzerland are represented as the two largest countries.