| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8697 | |||
| $0.1568 | 4.19% | ||
| $0.1505 | 3.37% | ||
| $0.1456 | 3.85% | ||
| $0.1402 | 0.79% | ||
| $0.1391 | 1.16% | ||
| $0.1375 | 0% | ||
| $1.6464 | -13.39% | ||
| $0.1375 | -0.22% | ||
| $0.1378 | 3.77% | ||
| $0.1328 | 0.61% | ||
| $0.132 | 0.61% | ||
| $0.1312 | -2.89% | ||
| $0.1351 | 3.84% | ||
| $0.1301 | -4.55% | ||
| $0.1363 | -3.4% | ||
| $0.1411 | 5.22% | ||
| $0.1341 | -7.77% | ||
| $0.1454 | -4.97% | ||
| $0.153 | -9.63% | ||
| $1.901 | 11.57% | ||
| $1.7038 | 8.92% | ||
| $1.5643 | -14.93% | ||
| $1.8388 | 2.73% | ||
| $1.79 | 6.59% | ||
| $1.6794 | 25.93% | ||
| $1.3336 | -11.08% | ||
| $1.4997 | 29.01% | ||
| $1.1625 | 9.27% | ||
Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.72%United Kingdom
2.28%
- 10 Sectors
Real Estate
20.54%Utilities
17.91%Consumer Staples
16.38%Energy
9.83%Health Care
9.09%Financials
9.07%Communication Services
7.30%Materials
5.91%Consumer Discretionary
2.28%Industrials
1.69%
- 51 Holdings
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- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $1.52. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.42%.
- Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 25 July 2025.
- Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Real Estate, Utilities, Consumer Staples.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility ETF.
- In order to receive the future dividend from Invesco S&P 500 High Dividend Low Volatility ETF on 25 July 2025 you must have purchased your Invesco S&P 500 High Dividend Low Volatility ETF shares before the ex-date on 21 July 2025.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 27 June 2025 in the amount of $0.15 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 $1.70 were paid by Invesco S&P 500 High Dividend Low Volatility ETF.
- Dividends from Invesco S&P 500 High Dividend Low Volatility ETF are paid in US Dollar.
- In Invesco S&P 500 High Dividend Low Volatility ETF, the United States and the United Kingdom are represented as the two largest countries.