- Dividend Yield (FWD)
- 3.64%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- -1.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2099 | |||
| $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% | ||
| $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 3.64%. Dividend growth (CAGR) is 4.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.11%United Kingdom
1.89%
- 9 Sectors
Real Estate
23.10%Consumer Staples
17.26%Utilities
14.35%Health Care
11.62%Financials
11.52%Communication Services
9.38%Energy
8.57%Industrials
2.31%Consumer Discretionary
1.89%
- 51 Holdings
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- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $1.62. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.64%.
- Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
- Invesco S&P 500 High Dividend Low Volatility ETF has increased its dividend by -1.08% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.56% per year.
- The next dividend for Invesco S&P 500 High Dividend Low Volatility ETF is expected in October.
- Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Real Estate, Consumer Staples, Utilities.
- 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 26 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.