| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5943 | |||
| $0.151 | -14.88% | ||
| $0.1774 | -33.28% | ||
| $0.2659 | 57.06% | ||
| $0.7774 | 73.06% | ||
| $0.1693 | -3.09% | ||
| $0.1747 | 0% | ||
| $0.1747 | 29.99% | ||
| $0.1344 | 8.13% | ||
| $0.1243 | 10.88% | ||
| $0.4492 | -37.79% | ||
| $0.7221 | -33.14% | ||
| $1.08 | 84.3% | ||
| $0.586 | -15.44% | ||
| $0.693 | 22.01% | ||
| $0.568 | 66.08% | ||
| $0.342 | -30.91% | ||
| $0.495 | 47.32% | ||
| $0.336 | 59.02% | ||
Invesco S&P 500 High Beta ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.02%Netherlands
1.19%Singapore
0.79%
- 10 Sectors
Information Technology
52.46%Consumer Discretionary
14.37%Industrials
12.30%Health Care
5.49%Financials
5.03%Utilities
3.13%Materials
3.00%Communication Services
1.83%Consumer Staples
1.52%Real Estate
0.87%
- 100 Holdings
- NVIDIA Corp1.78%
- Tesla Inc1.66%
- Albemarle Corp1.54%
- Broadcom Inc1.49%
- Teradyne Inc1.48%
- KLA Corp1.44%
- Vistra Corp1.41%
- Within the last 12 months, Invesco S&P 500 High Beta ETF paid a dividend of $0.76. For the next 12 months, Invesco S&P 500 High Beta ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Invesco S&P 500 High Beta ETF is currently 0.85%.
- Invesco S&P 500 High Beta ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 High Beta ETF is expected in December.
- Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Invesco S&P 500 High Beta ETF.
- To receive the last dividend of Invesco S&P 500 High Beta ETF on 27 September 2024 in the amount of $0.15 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 $0.45 were paid by Invesco S&P 500 High Beta ETF.
- Dividends from Invesco S&P 500 High Beta ETF are paid in US Dollar.
- In Invesco S&P 500 High Beta ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.