| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.196 | |||
| $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 2.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.60%Consumer Staples
14.66%Utilities
12.93%Energy
11.75%Health Care
10.33%Real Estate
10.19%Information Technology
4.74%Industrials
4.11%Materials
3.81%Consumer Discretionary
3.48%Communication Services
2.41%
- 99 Holdings
- Conagra Brands Inc2.31%
- Pfizer Inc2.09%
- ONEOK Inc2.01%
- Altria Group Inc1.90%
- Chevron Corp1.62%
- Merck & Co Inc1.57%
- The AES Corp1.53%
- Within the last 12 months, Invesco S&P 500 High Dividend Growers ETF paid a dividend of $1.06. For the next 12 months, Invesco S&P 500 High Dividend Growers ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Invesco S&P 500 High Dividend Growers ETF is currently 2.95%.
- Invesco S&P 500 High Dividend Growers ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 High Dividend Growers ETF is expected in March.
- Within the last 10 years, Invesco S&P 500 High Dividend Growers ETF has paid dividends in 3 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- 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.
- To receive the last dividend of Invesco S&P 500 High Dividend Growers ETF on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 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.

