| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2185 | |||
| $0.0384 | 5.49% | ||
| $0.0364 | -0.55% | ||
| $0.0366 | 3.39% | ||
| $0.0354 | -3.01% | ||
| $0.0365 | 3.69% | ||
| $0.0352 | 4.14% | ||
| $0.4455 | 3.17% | ||
| $0.0338 | 0.3% | ||
| $0.0337 | 0.3% | ||
| $0.0336 | 5.33% | ||
| $0.0319 | 0% | ||
| $0.0319 | -0.31% | ||
| $0.032 | -4.76% | ||
| $0.0336 | -0.3% | ||
| $0.0337 | 2.74% | ||
| $0.0328 | -8.89% | ||
| $0.036 | 1.41% | ||
| $0.0355 | -53.84% | ||
| $0.0769 | 117.85% | ||
| $0.4318 | 1.08% | ||
| $0.4272 | 12.99% | ||
| $0.3781 | 3.08% | ||
| $0.3668 | -6.07% | ||
| $0.3905 | 22.34% | ||
| $0.3192 | 41.61% | ||
| $0.2254 | |||
Invesco S&P 500 Low Volatility Index ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.95%Switzerland
1.05%
- 11 Sectors
Utilities
17.59%Financials
17.32%Industrials
13.76%Consumer Staples
13.45%Information Technology
10.43%Health Care
7.76%Real Estate
6.63%Consumer Discretionary
5.86%Materials
3.62%Communication Services
1.88%Energy
1.71%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Low Volatility Index ETF paid a dividend of $0.45. For the next 12 months, Invesco S&P 500 Low Volatility Index ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Invesco S&P 500 Low Volatility Index ETF is currently 1.55%.
- Invesco S&P 500 Low Volatility Index ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 Low Volatility Index ETF is expected in July.
- Within the last 10 years, Invesco S&P 500 Low Volatility Index ETF has paid dividends in 9 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Invesco S&P 500 Low Volatility Index ETF are Utilities, Financials, Industrials.
- There are currently no known stock splits for Invesco S&P 500 Low Volatility Index ETF.
- To receive the last dividend of Invesco S&P 500 Low Volatility Index ETF on 6 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $0.43 were paid by Invesco S&P 500 Low Volatility Index ETF.
- Dividends from Invesco S&P 500 Low Volatility Index ETF are paid in US Dollar.
- In Invesco S&P 500 Low Volatility Index ETF, the United States and Switzerland are represented as the two largest countries.