- Dividend Yield (FWD)
- 1.48%
- Annual Payout (FWD)
- $0.41
- Dividend Growth Rate (CAGR)
- 0.81%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1437 | |||
| $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 1.48%. Dividend growth (CAGR) is 6.72% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.94%United Kingdom
1.03%Switzerland
1.03%
- 11 Sectors
Financials
17.67%Utilities
16.74%Industrials
13.53%Consumer Staples
13.51%Information Technology
10.44%Health Care
7.81%Real Estate
6.78%Consumer Discretionary
5.89%Materials
3.88%Communication Services
1.90%Energy
1.85%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Low Volatility Index ETF paid a dividend of $0.37. For the next 12 months, Invesco S&P 500 Low Volatility Index ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco S&P 500 Low Volatility Index ETF is currently 1.48%.
- Invesco S&P 500 Low Volatility Index ETF pays monthly dividends.
- Invesco S&P 500 Low Volatility Index ETF has increased its dividend by 0.81% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, Invesco S&P 500 Low Volatility Index ETF has paid dividends in 9 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Invesco S&P 500 Low Volatility Index ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for Invesco S&P 500 Low Volatility Index ETF.
- In order to receive the future dividend from Invesco S&P 500 Low Volatility Index ETF on 7 April 2025 you must have purchased your Invesco S&P 500 Low Volatility Index ETF shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco S&P 500 Low Volatility Index ETF on 7 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 7 March 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, the United Kingdom and Switzerland are represented as the three largest countries.