| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5692 | |||
| $0.0923 | -7.52% | ||
| $0.0998 | 3.85% | ||
| $0.0961 | 12.93% | ||
| $0.0851 | -13.43% | ||
| $0.0983 | 0.61% | ||
| $0.0977 | 7.96% | ||
| $1.0282 | -16.93% | ||
| $0.0905 | -6.51% | ||
| $0.0968 | -2.22% | ||
| $0.099 | 13.79% | ||
| $0.087 | -1.69% | ||
| $0.0885 | 4.49% | ||
| $0.0847 | 6.27% | ||
| $0.0797 | 0.89% | ||
| $0.079 | 0% | ||
| $0.079 | -0.63% | ||
| $0.0795 | -1.85% | ||
| $0.081 | -2.99% | ||
| $0.0835 | -37.03% | ||
| $1.2378 | |||
Invesco S&P 500 High Dividend Growers ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
27.47%Consumer Staples
14.35%Utilities
13.11%Real Estate
12.02%Information Technology
10.92%Energy
7.46%Health Care
5.19%Industrials
4.16%Communication Services
3.07%Consumer Discretionary
2.25%
- 102 Holdings
- Within the last 12 months, Invesco S&P 500 High Dividend Growers ETF paid a dividend of $1.10. For the next 12 months, Invesco S&P 500 High Dividend Growers ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Invesco S&P 500 High Dividend Growers ETF is currently 3.04%.
- Invesco S&P 500 High Dividend Growers ETF pays monthly dividends.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Invesco S&P 500 High Dividend Growers ETF has paid dividends in 3 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Invesco S&P 500 High Dividend Growers ETF are Financials, Consumer Staples, Utilities.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Growers ETF.
- In order to receive the future dividend from Invesco S&P 500 High Dividend Growers ETF on 26 June 2026 you must have purchased your Invesco S&P 500 High Dividend Growers ETF shares before the ex-date on 22 June 2026.
- To receive the last dividend of Invesco S&P 500 High Dividend Growers ETF on 22 May 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, no dividends were paid by Invesco S&P 500 High Dividend Growers ETF.
- Dividends from Invesco S&P 500 High Dividend Growers ETF are paid in US Dollar.