- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
- -4.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1794 | |||
| $0.1794 | -6.9% | ||
| $0.4577 | -65.96% | ||
| $0.1927 | 178.47% | ||
| $0.0692 | -0.14% | ||
| $0.0693 | -45.26% | ||
| $0.1266 | -22.99% | ||
| $1.3445 | 42.25% | ||
| $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 0.48%. Dividend growth (CAGR) is 17.68% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.53%Switzerland
0.26%United Kingdom
0.22%
- 10 Sectors
Information Technology
20.51%Financials
20.22%Consumer Discretionary
16.01%Communication Services
14.60%Consumer Staples
10.00%Industrials
8.38%Utilities
3.28%Health Care
2.83%Energy
2.81%Real Estate
1.35%
- 99 Holdings
- Amazon.com Inc9.05%
- Meta Platforms Inc8.73%
- NVIDIA Corp8.69%
- JPMorgan Chase & Co5.30%
- Walmart Inc4.57%
- Tesla Inc4.52%
- Broadcom Inc4.44%
- Netflix Inc3.24%
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- Within the last 12 months, Invesco S&P 500 Momentum ETF paid a dividend of $0.51. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.48%.
- Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Momentum ETF has increased its dividend by -4.86% per year within the last 5 years.
- The next dividend for Invesco S&P 500 Momentum ETF is expected in June.
- Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Invesco S&P 500 Momentum ETF are Information Technology, Financials, 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 28 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.