Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF

€48.57
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.57
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.94%
  • United Kingdom

    United Kingdom

    2.06%
11 Sectors

  • Utilities

    19.98%

  • Consumer Staples

    18.06%

  • Real Estate

    13.21%

  • Health Care

    13.20%

  • Energy

    11.06%

  • Communication Services

    8.55%

  • Materials

    5.05%

  • Consumer Discretionary

    3.70%

  • Information Technology

    3.36%

  • Industrials

    2.00%

  • Financials

    1.82%
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 $1.70. 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 3.31%.
The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.31%.
Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
The next dividend will be paid on 22 November 2024.
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 3.31%.
The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Utilities, Consumer Staples, Real Estate.
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 22 November 2024 you must have purchased your Invesco S&P 500 High Dividend Low Volatility ETF shares before the ex-date on 18 November 2024.
To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 25 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
The last dividend was paid on 25 October 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.