- Dividend Yield (FWD)
- 1.77%
- Annual Payout (FWD)
- $1.31
- Dividend Growth Rate (CAGR)
- 0.17%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2034 | |||
| $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 1.77%. Dividend growth (CAGR) is 4.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.94%Switzerland
1.04%United Kingdom
1.02%
- 11 Sectors
Financials
17.47%Utilities
16.47%Industrials
13.77%Consumer Staples
13.74%Information Technology
10.47%Health Care
7.85%Real Estate
6.70%Consumer Discretionary
5.86%Materials
3.93%Communication Services
1.92%Energy
1.81%
- 100 Holdings
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- Within the last 12 months, Invesco S&P 500 Low Volatility ETF paid a dividend of $1.27. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 1.77%.
- Invesco S&P 500 Low Volatility ETF pays monthly dividends.
- Invesco S&P 500 Low Volatility ETF has increased its dividend by 0.17% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.05% per year.
- The next dividend for Invesco S&P 500 Low Volatility ETF is expected in March.
- Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Invesco S&P 500 Low Volatility ETF are Financials, Utilities, Industrials.
- 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 28 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.