Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF

€42.08
Dividend Yield (FWD)
4.63%
Annual Payout (FWD)
$2.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8273
$0.2083
0.68%
$0.2069
-1.19%
$0.2094
3.31%
$0.2027
-1.55%
$1.7933
8.92%
$0.2059
5.7%
$0.1948
6.62%
$0.1827
2.35%
$0.1785
10.32%
$0.1618
3.19%
$0.1568
4.19%
$0.1505
3.37%
$0.1456
3.85%
$0.1402
0.79%
$0.1391
1.16%
$0.1375
0%
CSV Export

Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 4.63%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.08
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.48%
  • United Kingdom

    United Kingdom

    2.52%
  • Brazil

    Brazil

    0.00040%
11 Sectors

  • Real Estate

    20.55%

  • Consumer Staples

    17.78%

  • Financials

    15.50%

  • Utilities

    13.70%

  • Energy

    13.25%

  • Communication Services

    8.79%

  • Health Care

    5.22%

  • Consumer Discretionary

    3.71%

  • Information Technology

    1.48%

  • Industrials

    0.012%

  • Materials

    0.00060%
51 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 High Dividend Low Volatility ETF

Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $2.14. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 4.63%.
The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 4.63%.
Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
The next dividend will be paid on 24 April 2026.
Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Real Estate, Consumer Staples, Financials.
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 24 April 2026 you must have purchased your Invesco S&P 500 High Dividend Low Volatility ETF shares before the ex-date on 20 April 2026.
To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 27 March 2026 in the amount of $0.21 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, 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, the United Kingdom and Brazil are represented as the three largest countries.