| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0353 | -0.56% | ||
| $0.0355 | 1.14% | ||
| $0.0351 | -1.96% | ||
| $0.0358 | 0.56% | ||
| $0.0356 | -0.56% | ||
| $0.0358 | 0% | ||
| $0.0358 | -1.92% | ||
| $0.0365 | 0.27% | ||
| $0.0364 | -2.41% | ||
| $0.0373 | 2.75% | ||
| $0.0363 | -0.27% | ||
| $0.0364 | -2.15% | ||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.01%United Kingdom
1.00%Switzerland
0.99%
- 11 Sectors
Utilities
18.28%Financials
16.65%Consumer Staples
14.49%Industrials
12.89%Information Technology
8.69%Health Care
6.87%Consumer Discretionary
6.77%Real Estate
5.50%Energy
3.91%Materials
3.77%Communication Services
2.19%
- 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 $0.45. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco S&P 500 Low Volatility Index ETF is currently 1.73%.
- Invesco S&P 500 Low Volatility Index ETF pays monthly dividends.
- Within the last 10 years, Invesco S&P 500 Low Volatility Index ETF has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Invesco S&P 500 Low Volatility Index ETF are Utilities, Financials, Consumer Staples.
- 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 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.