| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0846 | |||
| $0.2014 | -0.1% | ||
| $0.2016 | -8.2% | ||
| $0.2196 | 2.28% | ||
| $0.2147 | 1.95% | ||
| $0.2106 | 0.57% | ||
| $0.2094 | 0.48% | ||
| $0.2084 | 0.72% | ||
| $0.2069 | -1.19% | ||
| $0.2094 | 3.31% | ||
| $0.2027 | -1.55% | ||
| $1.9308 | 17.27% | ||
| $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% | ||
| $0.1375 | 0% | ||
| $1.6464 | -13.39% | ||
| $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% | ||
Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%
Brazil
0.00020%
Canada
0.00010%
- 11 Sectors
Real Estate
19.69%Consumer Staples
18.73%Utilities
14.10%Financials
12.11%Energy
11.60%Communication Services
8.13%Health Care
7.95%Consumer Discretionary
3.66%Information Technology
2.23%Industrials
1.81%
- 50 Holdings
- Pfizer Inc3.75%
- Altria Group Inc2.89%
- The Kraft Heinz Co2.87%
- General Mills Inc2.82%
- Crown Castle Inc2.80%
- VICI Properties Inc2.79%
- AT&T Inc2.57%
- Comcast Corp2.36%
Similar securities
Those who hold Invesco S&P 500 High Dividend Low Volatility ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $2.47. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 4.84%.
- Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Real Estate, Consumer Staples, Utilities.
- The largest industries of Invesco S&P 500 High Dividend Low Volatility ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Food Products.
- 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 23 October 2026 you must have purchased your Invesco S&P 500 High Dividend Low Volatility ETF shares before the ex-date on 19 October 2026.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 25 September 2026 in the amount of $0.20 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 $1.93 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, Brazil and Canada are represented as the three largest countries.