| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2811 | |||
| $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 2.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.30%Energy
13.42%Consumer Staples
13.30%Utilities
12.70%Health Care
10.17%Real Estate
9.70%Materials
5.49%Information Technology
4.64%Industrials
3.92%Consumer Discretionary
3.11%Communication Services
2.24%
- 99 Holdings
- Pfizer Inc2.20%
- ONEOK Inc2.07%
- Altria Group Inc1.95%
- Conagra Brands Inc1.87%
- KeyCorp1.71%
- Chevron Corp1.67%
- The AES Corp1.64%
- Merck & Co Inc1.64%
- Within the last 12 months, Invesco S&P 500 High Dividend Growers ETF paid a dividend of $1.07. For the next 12 months, Invesco S&P 500 High Dividend Growers ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Invesco S&P 500 High Dividend Growers ETF is currently 2.87%.
- 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 April.
- Within the last 10 years, Invesco S&P 500 High Dividend Growers ETF has paid dividends in 3 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Invesco S&P 500 High Dividend Growers ETF are Financials, Energy, Consumer Staples.
- 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 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 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.

