Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5089 | |||
$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% | ||
$0.1693 | 3.29% | ||
$0.1639 | -7.24% | ||
$0.1767 | -1.23% | ||
$0.1789 | 10.16% | ||
$0.1624 | 2.65% | ||
$0.1582 | 2% | ||
$0.1551 | 2.99% | ||
$0.1506 | 1.83% | ||
$0.1479 | 0.34% | ||
$0.1474 | 0.96% | ||
$0.146 | 0.97% | ||
$0.1446 | 0.7% | ||
$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% | ||
$1.0639 | 3.77% |
Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.99%United Kingdom
2.01%
- 11 Sectors
Utilities
19.77%Consumer Staples
18.49%Health Care
13.69%Real Estate
12.88%Energy
10.50%Communication Services
8.72%Materials
4.67%Consumer Discretionary
3.94%Information Technology
3.69%Industrials
1.91%Financials
1.72%
- 51 Holdings
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- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $1.51. 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 3.46%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.46%.
- Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
- 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 3.46%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Utilities, Consumer Staples, Health Care.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility ETF.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 22 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- 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.