| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7421 | |||
| $0.1082 | -64.09% | ||
| $0.3013 | -9.41% | ||
| $0.3326 | 53.91% | ||
| $1.1886 | -17.79% | ||
| $0.2161 | 35.91% | ||
| $0.159 | -54.58% | ||
| $0.3501 | -24.47% | ||
| $0.4635 | 15.07% | ||
| $1.4458 | 19.01% | ||
| $1.2149 | 20.87% | ||
| $1.0051 | 49.46% | ||
| $0.6725 | -15.08% | ||
| $0.7919 | 45.33% | ||
| $0.5449 | 25.32% | ||
| $0.4348 | 41.31% | ||
| $0.3077 | 2.81% | ||
| $0.2993 | -22.2% | ||
Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.43%
Switzerland
2.57%
- 10 Sectors
Financials
30.58%Information Technology
21.23%Consumer Discretionary
13.30%Industrials
10.65%Health Care
10.63%Communication Services
8.67%Materials
1.86%Energy
1.20%Consumer Staples
0.97%Utilities
0.91%
- 75 Holdings
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- Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $0.96. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Invesco S&P 500 GARP ETF is currently 0.77%.
- 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 $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Invesco S&P 500 GARP ETF are Financials, Information Technology, Consumer Discretionary.
- The largest industries of Invesco S&P 500 GARP ETF are Insurance, Software, Hotels, Restaurants & Leisure.
- 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 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.19 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.