| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2405 | |||
| $0.1424 | 0.42% | ||
| $0.1418 | 0.28% | ||
| $0.1414 | 2.69% | ||
| $0.1377 | 1.18% | ||
| $0.1361 | -0.44% | ||
| $0.1367 | 1.26% | ||
| $0.135 | 0.3% | ||
| $0.1346 | -0.07% | ||
| $0.1347 | 0.75% | ||
| $1.4566 | 10.81% | ||
| $0.1337 | -0.52% | ||
| $0.1344 | 0.9% | ||
| $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 | -14.25% | ||
| $1.5329 | 13.62% | ||
| $1.3492 | 30.51% | ||
| $1.0338 | -13.42% | ||
| $1.1941 | -1.54% | ||
| $1.2128 | 19.29% | ||
| $1.0167 | 4.98% | ||
| $0.9685 | 14.82% | ||
| $0.8435 | -4.03% | ||
Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.90%
Switzerland
1.10%
China
0.00010%
Mexico
0.00010%
- 11 Sectors
Utilities
27.16%Financials
23.81%Real Estate
16.47%Industrials
13.04%Consumer Staples
6.86%Consumer Discretionary
3.77%Health Care
3.75%Energy
2.94%Materials
2.13%Information Technology
0.041%
- 101 Holdings
Similar securities
Those who hold Invesco S&P 500 Low Volatility ETF often invest in these securities as well.
ETFs holding Invesco S&P 500 Low Volatility ETF
10 ETFs invest at least 1% in Invesco S&P 500 Low Volatility ETF.
- Within the last 12 months, Invesco S&P 500 Low Volatility ETF paid a dividend of $1.64. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 2.37%.
- Invesco S&P 500 Low Volatility ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 Low Volatility ETF is expected in October.
- Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Real Estate.
- The largest industries of Invesco S&P 500 Low Volatility ETF are Electric Utilities, Insurance, Banks.
- There are currently no known stock splits for Invesco S&P 500 Low Volatility ETF.
- To receive the last dividend of Invesco S&P 500 Low Volatility ETF on 25 September 2026 in the amount of $0.14 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 $1.46 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 China are represented as the three largest countries.