| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3163 | |||
| $0.1657 | 10.03% | ||
| $0.1506 | 30.84% | ||
| $0.7094 | -8.75% | ||
| $0.1151 | -23.77% | ||
| $0.151 | -14.88% | ||
| $0.1774 | -33.28% | ||
| $0.2659 | 57.06% | ||
| $0.7774 | 73.06% | ||
| $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% | ||
Invesco S&P 500 High Beta ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.74%Netherlands
1.17%Singapore
1.10%
- 10 Sectors
Information Technology
44.98%Industrials
14.74%Consumer Discretionary
12.42%Financials
10.07%Materials
4.30%Health Care
3.74%Utilities
3.73%Energy
3.11%Communication Services
2.00%Consumer Staples
0.91%
- 101 Holdings
- Within the last 12 months, Invesco S&P 500 High Beta ETF paid a dividend of $0.58. For the next 12 months, Invesco S&P 500 High Beta ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Invesco S&P 500 High Beta ETF is currently 0.70%.
- Invesco S&P 500 High Beta ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 High Beta ETF is expected in September.
- Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Consumer Discretionary.
- 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 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.