- Dividend Yield (FWD)
- 1.84%
- Annual Payout (FWD)
- $1.31
- Dividend Growth Rate (CAGR)
- 1.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1884 | |||
| $0.1332 | 1.14% | ||
| $0.1317 | 1.86% | ||
| $0.1293 | 1.02% | ||
| $0.128 | 0.63% | ||
| $0.1272 | 9.84% | ||
| $0.1158 | 1.67% | ||
| $0.1139 | 7.45% | ||
| $0.106 | 4.23% | ||
| $0.1017 | 0% | ||
| $0.1017 | 0% | ||
| $1.3145 | -32.5% | ||
| $0.1017 | 0% | ||
| $0.1017 | -0.49% | ||
| $0.1022 | -5.55% | ||
| $0.1082 | 5.46% | ||
| $0.1026 | 0.1% | ||
| $0.1025 | -6.9% | ||
| $0.1101 | -0.18% | ||
| $0.1103 | -0.81% | ||
| $0.1112 | -2.03% | ||
| $0.1135 | -6.74% | ||
| $0.1217 | -5.51% | ||
| $0.1288 | -8.33% | ||
| $1.9474 | 33.09% | ||
| $1.4632 | 41.69% | ||
| $1.0327 | -13.58% | ||
| $1.195 | -1.48% | ||
| $1.213 | 19.63% | ||
| $1.014 | 4.43% | ||
| $0.971 | 15.18% | ||
| $0.843 | -3.88% | ||
| $0.877 | 4.78% | ||
Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 1.84%. Dividend growth (CAGR) is 4.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.09%Switzerland
1.10%United Kingdom
0.81%
- 10 Sectors
Utilities
22.81%Financials
15.69%Consumer Staples
14.79%Real Estate
9.69%Health Care
9.67%Consumer Discretionary
8.89%Industrials
7.65%Information Technology
6.28%Communication Services
2.55%Materials
1.97%
- 101 Holdings
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- Evergy Inc1.32%
- Cencora Inc1.31%
- WEC Energy Group Inc1.24%
- TJX Companies Inc1.23%
- Coca-Cola Co1.23%
- Cardinal Health Inc1.22%
- Johnson & Johnson1.21%
- CMS Energy Corp1.20%
- PPL Corp1.19%
