| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.265 | |||
| $0.0692 | -0.14% | ||
| $0.0693 | -45.26% | ||
| $0.1266 | -22.99% | ||
| $1.3445 | 42.25% | ||
| $0.1644 | -40.93% | ||
| $0.2783 | 0% | ||
| $0.2783 | -0.64% | ||
| $0.2801 | -18.43% | ||
| $0.3434 | 14.43% | ||
| $0.9452 | 180.14% | ||
| $0.3374 | -49.57% | ||
| $0.669 | 14.55% | ||
| $0.584 | 64.51% | ||
| $0.355 | 34.47% | ||
| $0.264 | -49.91% | ||
| $0.527 | 472.83% | ||
| $0.092 | |||
Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.55%Switzerland
1.08%United Kingdom
0.19%Singapore
0.18%
- 11 Sectors
Financials
22.81%Information Technology
22.63%Consumer Discretionary
11.85%Health Care
11.42%Industrials
10.32%Communication Services
8.76%Consumer Staples
6.78%Energy
2.23%Utilities
1.73%Real Estate
0.93%Materials
0.54%
- 99 Holdings
- NVIDIA Corp9.52%
- Amazon.com Inc9.08%
- Meta Platforms Inc6.65%
- Eli Lilly and Co6.40%
- Broadcom Inc5.88%
- JPMorgan Chase & Co4.92%
- Walmart Inc2.34%
- GE Aerospace2.27%
- Within the last 12 months, Invesco S&P 500 Momentum ETF paid a dividend of $0.43. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Invesco S&P 500 Momentum ETF is currently 1.43%.
- Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Momentum ETF is expected in December.
- Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Invesco S&P 500 Momentum ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 Momentum ETF.
- To receive the last dividend of Invesco S&P 500 Momentum ETF on 27 September 2024 in the amount of $0.07 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 $0.95 were paid by Invesco S&P 500 Momentum ETF.
- Dividends from Invesco S&P 500 Momentum ETF are paid in US Dollar.
- In Invesco S&P 500 Momentum ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.