| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8533 | |||
| $0.0939 | -1.68% | ||
| $0.0955 | 0.74% | ||
| $0.0948 | 2.71% | ||
| $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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.29%
Switzerland
0.71%
- 10 Sectors
Financials
27.68%Information Technology
12.73%Consumer Staples
12.40%Utilities
12.23%Real Estate
10.76%Energy
8.49%Health Care
6.17%Industrials
4.10%Communication Services
3.06%Consumer Discretionary
2.39%
- 100 Holdings
- Within the last 12 months, Invesco S&P 500 High Dividend Growers ETF paid a dividend of $1.14. For the next 12 months, Invesco S&P 500 High Dividend Growers ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Invesco S&P 500 High Dividend Growers ETF is currently 3.02%.
- 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 October.
- Within the last 10 years, Invesco S&P 500 High Dividend Growers ETF has paid dividends in 3 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of Invesco S&P 500 High Dividend Growers ETF are Financials, Information Technology, Consumer Staples.
- The largest industries of Invesco S&P 500 High Dividend Growers ETF are Banks, Capital Markets, Electric 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 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.03 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.
- In Invesco S&P 500 High Dividend Growers ETF, the United States and Switzerland are represented as the two largest countries.