| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.098 | |||
| $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 | 13.59% | ||
| $1.3495 | 30.68% | ||
| $1.0327 | -13.58% | ||
| $1.195 | -1.48% | ||
| $1.213 | 19.63% | ||
| $1.014 | 4.43% | ||
| $0.971 | 15.18% | ||
| $0.843 | -3.88% | ||
Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.92%
Switzerland
1.08%
China
0.00010%
Mexico
0.00010%
- 11 Sectors
Utilities
26.83%Financials
24.21%Real Estate
16.91%Industrials
12.87%Consumer Staples
6.78%Health Care
3.89%Consumer Discretionary
3.59%Energy
2.86%Materials
2.02%Information Technology
0.037%Communication Services
0.0091%
- 101 Holdings
- Regency Centers Corp1.26%
- Duke Energy Corp1.26%
- FirstEnergy Corp1.26%
- WEC Energy Group Inc1.25%
- Evergy Inc1.25%
- Atmos Energy Corp1.23%
- Loews Corp1.22%
- Alliant Energy Corp1.20%
- Aflac Inc1.19%
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ETFs holding Invesco S&P 500 Low Volatility ETF
9 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 $1.63. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 2.32%.
- Invesco S&P 500 Low Volatility ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 Low Volatility ETF is expected in September.
- Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Real Estate.
- 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 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 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.