| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2127 | |||
| $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% | ||
| $0.1405 | 6.76% | ||
| $0.1316 | -9.12% | ||
| $0.1448 | 0% | ||
| $0.1448 | 4.47% | ||
| $0.1386 | 0% | ||
| $0.1386 | 5.72% | ||
| $0.1311 | 0% | ||
| $0.1311 | 2.26% | ||
| $0.1282 | 6.04% | ||
| $0.1209 | -0.41% | ||
| $0.1214 | 2.27% | ||
| $0.1187 | -1% | ||
| $0.1199 | 0.42% | ||
| $0.1194 | 1.44% | ||
| $0.1177 | 1.47% | ||
| $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% | ||
| $0.837 | -2.9% | ||
Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.99%Switzerland
1.01%United Kingdom
1.0%
- 11 Sectors
Utilities
18.22%Financials
16.60%Consumer Staples
14.42%Industrials
12.91%Information Technology
8.64%Health Care
7.01%Consumer Discretionary
6.73%Real Estate
5.51%Energy
3.96%Materials
3.82%Communication Services
2.20%
- 114 Holdings
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- Within the last 12 months, Invesco S&P 500 Low Volatility ETF paid a dividend of $1.38. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 2.65%.
- Invesco S&P 500 Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P 500 Low Volatility ETF.
- In order to receive the future dividend from Invesco S&P 500 Low Volatility ETF on 22 November 2024 you must have purchased your Invesco S&P 500 Low Volatility ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco S&P 500 Low Volatility ETF on 25 October 2024 in the amount of $0.10 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 $1.46 were paid by Invesco S&P 500 Low Volatility ETF.
- Dividends from Invesco S&P 500 Low Volatility ETF are paid in US Dollar.
- In Invesco S&P 500 Low Volatility ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.