How much dividend does Invesco S&P 500 High Beta ETF pay?

Invesco S&P 500 High Beta ETF does not currently pay dividends.

What is the dividend yield of Invesco S&P 500 High Beta ETF?

Invesco S&P 500 High Beta ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Invesco S&P 500 High Beta ETF pay dividends?

Invesco S&P 500 High Beta ETF does not currently pay dividends.

How safe is the dividend of Invesco S&P 500 High Beta ETF?

Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.

In which sector is Invesco S&P 500 High Beta ETF located?

The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Financials.

When did Invesco S&P 500 High Beta ETF complete a stock split?

There are currently no known stock splits for Invesco S&P 500 High Beta ETF.

When did I have to buy the shares of Invesco S&P 500 High Beta ETF to receive the previous dividend?

To receive the last dividend of Invesco S&P 500 High Beta ETF on 26 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2025.

Did Invesco S&P 500 High Beta ETF pay a dividend in the past?

The last dividend we know of from Invesco S&P 500 High Beta ETF was paid on 26 September 2025.

When did Invesco S&P 500 High Beta ETF pay the last dividend?

The last dividend was paid on 26 September 2025.

What countries is Invesco S&P 500 High Beta ETF made up of?

In Invesco S&P 500 High Beta ETF, the United States and China are represented as the two largest countries.

Invesco S&P 500 High Beta ETF - WKN A2JN2X, ISIN US46138E3707

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.513	-27.69%
22/09/2025	26/09/2025	$0.1967	18.71%
23/06/2025	27/06/2025	$0.1657	10.03%
24/03/2025	28/03/2025	$0.1506	30.84%
2024		$0.7094	-8.75%
23/12/2024	27/12/2024	$0.1151	-23.77%
23/09/2024	27/09/2024	$0.151	-14.88%
24/06/2024	28/06/2024	$0.1774	-33.28%
18/03/2024	22/03/2024	$0.2659	57.06%
2023		$0.7774	73.06%
18/12/2023	22/12/2023	$0.1693	-3.09%
18/09/2023	22/09/2023	$0.1747	0%
17/09/2023	21/09/2023	$0.1747	29.99%
20/06/2023	23/06/2023	$0.1344	8.13%
20/03/2023	24/03/2023	$0.1243	10.88%
2022		$0.4492	-37.79%
19/12/2022	23/12/2022	$0.1121	57.44%
19/09/2022	23/09/2022	$0.0712	-28.15%
21/06/2022	30/06/2022	$0.0991	-40.62%
21/03/2022	31/03/2022	$0.1669	5.57%
2021		$0.7221	-33.14%
20/12/2021	31/12/2021	$0.1581	-18.51%
20/09/2021	30/09/2021	$0.194	-13.39%
21/06/2021	30/06/2021	$0.224	53.42%
22/03/2021	31/03/2021	$0.146	-40.41%
2020		$1.08	84.3%
21/12/2020	31/12/2020	$0.245	22.5%
21/09/2020	30/09/2020	$0.20	14.94%
22/06/2020	30/06/2020	$0.174	-62.26%
23/03/2020	31/03/2020	$0.461	158.99%
2019		$0.586	-15.44%
23/12/2019	31/12/2019	$0.178	27.14%
23/09/2019	30/09/2019	$0.14	-36.94%
24/06/2019	28/06/2019	$0.222	382.61%
18/03/2019	29/03/2019	$0.046	-72.94%
2018		$0.693	22.01%
24/12/2018	31/12/2018	$0.17	23.19%
24/09/2018	28/09/2018	$0.138	-48.7%
18/06/2018	29/06/2018	$0.269	131.9%
19/03/2018	29/03/2018	$0.116	-18.88%
2017		$0.568	66.08%
18/12/2017	29/12/2017	$0.143	-1.38%
18/09/2017	29/09/2017	$0.145	-38.03%
16/06/2017	30/06/2017	$0.234	408.7%
17/03/2017	31/03/2017	$0.046	-76.17%
2016		$0.342	-30.91%
16/12/2016	30/12/2016	$0.193	257.41%
16/09/2016	30/09/2016	$0.054	-26.03%
17/06/2016	30/06/2016	$0.073	231.82%
18/03/2016	31/03/2016	$0.022	-86.9%
2015		$0.495	47.32%
18/12/2015	31/12/2015	$0.168	24.44%
18/09/2015	30/09/2015	$0.135	-7.53%
19/06/2015	30/06/2015	$0.146	217.39%
20/03/2015	31/03/2015	$0.046	-62.3%

CSV Export

Date	Ratio
No splits history available for Invesco S&P 500 High Beta ETF.

0Invesco S&P 500 High Beta ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €128.49
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.19%
China
0.81%
9 Sectors: Information Technology
46.04%
Industrials
15.03%
Financials
13.37%
Consumer Discretionary
12.79%
Health Care
5.11%
Materials
2.38%
Utilities
2.20%
Communication Services
2.13%
Consumer Staples
0.93%
101 Holdings: SanDisk Corp2.45%
Micron Technology Inc1.97%
Robinhood Markets Inc Class A1.91%
Lam Research Corp1.66%
KLA Corp1.55%
Coherent Corp1.55%
Applied Materials Inc1.47%
Dell Technologies Inc1.46%
Advanced Micro Devices Inc1.43%
Teradyne Inc1.38%
Aristocrats see all 101 holdings

Resources

ETFs holding Invesco S&P 500 High Beta ETF

1 ETFs invest at least 1% in Invesco S&P 500 High Beta ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Q3 All-Season Active Rotation ETF	13.61%	22,508	8.09%	#.##%	biannually

: Invesco S&P 500 High Beta ETF does not currently pay dividends.
: Invesco S&P 500 High Beta ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco S&P 500 High Beta ETF does not currently pay dividends.
: Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
: The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Financials.
: 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 26 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
: The last dividend we know of from Invesco S&P 500 High Beta ETF was paid on 26 September 2025.
: The last dividend was paid on 26 September 2025.
: In Invesco S&P 500 High Beta ETF, the United States and China are represented as the two largest countries.

Invesco S&P 500 High Beta ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco S&P 500 High Beta ETF

1 ETFs invest at least 1% in Invesco S&P 500 High Beta ETF.

Frequently Asked Questions about Invesco S&P 500 High Beta ETF