Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF

€41.02
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
$1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5623
$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%
CSV Export

Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.02
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.78%
  • United Kingdom

    United Kingdom

    2.22%
10 Sectors

  • Real Estate

    20.20%

  • Utilities

    17.85%

  • Consumer Staples

    16.90%

  • Energy

    9.98%

  • Health Care

    9.19%

  • Financials

    8.31%

  • Communication Services

    7.64%

  • Materials

    5.99%

  • Consumer Discretionary

    2.22%

  • Industrials

    1.73%
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 $1.50. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.45%.
Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
The next dividend for Invesco S&P 500 High Dividend Low Volatility ETF is expected in June.
Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
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.
To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 23 May 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
The last dividend was paid on 23 May 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.