| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5188 | |||
| $0.1925 | 39.9% | ||
| $0.1376 | -27.08% | ||
| $0.1887 | -44.52% | ||
| $1.0803 | 66.05% | ||
| $0.3401 | 82.46% | ||
| $0.1864 | 0% | ||
| $0.1864 | -4.31% | ||
| $0.1948 | 12.86% | ||
| $0.1726 | 4.23% | ||
| $0.6506 | 21.86% | ||
| $0.5339 | -8.22% | ||
| $0.5817 | 23.85% | ||
| $0.4697 | -7.97% | ||
| $0.5104 | 9.53% | ||
| $0.466 | |||
Invesco S&P 500 Minimum Variance ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.46%Switzerland
2.54%
- 11 Sectors
Information Technology
28.63%Financials
18.05%Health Care
14.60%Utilities
10.81%Consumer Staples
9.88%Consumer Discretionary
6.25%Communication Services
5.43%Industrials
3.00%Real Estate
2.31%Energy
0.62%Materials
0.41%
- 76 Holdings
- GE Vernova Inc3.74%
- Amazon.com Inc3.55%
- Cisco Systems Inc3.44%
- Apple Inc3.29%
- NVIDIA Corp3.27%
- T-Mobile US Inc3.22%
- Microsoft Corp3.02%
- Aon PLC Class A3.00%
- Procter & Gamble Co2.85%
- Within the last 12 months, Invesco S&P 500 Minimum Variance ETF paid a dividend of $0.52. For the next 12 months, Invesco S&P 500 Minimum Variance ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Invesco S&P 500 Minimum Variance ETF is currently 2.34%.
- Invesco S&P 500 Minimum Variance ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Minimum Variance ETF is expected in March.
- Within the last 10 years, Invesco S&P 500 Minimum Variance ETF has paid dividends in 8 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Invesco S&P 500 Minimum Variance ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 Minimum Variance ETF.
- To receive the last dividend of Invesco S&P 500 Minimum Variance ETF on 27 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.65 were paid by Invesco S&P 500 Minimum Variance ETF.
- Dividends from Invesco S&P 500 Minimum Variance ETF are paid in US Dollar.
- In Invesco S&P 500 Minimum Variance ETF, the United States and Switzerland are represented as the two largest countries.