| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1126 | 9.85% | ||
| $0.0066 | -85.78% | ||
| $0.0464 | 50.16% | ||
| $0.0309 | 7.67% | ||
| $0.0287 | -49.38% | ||
| $0.1025 | -81.35% | ||
| $0.0567 | 213.26% | ||
| $0.0181 | 44.8% | ||
| $0.0125 | -17.76% | ||
| $0.0152 | -86.76% | ||
| $0.5496 | -51.28% | ||
| $1.1281 | 14,001.25% | ||
| $0.008 | -98.92% | ||
| $0.743 | -29.57% | ||
| $1.055 | 123.99% | ||
| $0.471 | -19.35% | ||
| $0.584 | 215.33% | ||
| $0.1852 | 58.02% | ||
| $0.1172 | -37.92% | ||
Invesco S&P 500 Pure Growth ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
36.29%Consumer Discretionary
17.97%Industrials
16.99%Communication Services
9.58%Health Care
8.29%Financials
5.56%Materials
1.79%Utilities
1.24%Real Estate
1.16%Consumer Staples
1.13%
- 65 Holdings
ETFs holding Invesco S&P 500 Pure Growth ETF
1 ETFs invest at least 1% in Invesco S&P 500 Pure Growth ETF.
- Within the last 12 months, Invesco S&P 500 Pure Growth ETF paid a dividend of $0.08. For the next 12 months, Invesco S&P 500 Pure Growth ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Invesco S&P 500 Pure Growth ETF is currently 0.23%.
- Invesco S&P 500 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P 500 Pure Growth ETF is expected in June.
- Invesco S&P 500 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Invesco S&P 500 Pure Growth ETF are Information Technology, Consumer Discretionary, Industrials.
- The last stock split of Invesco S&P 500 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P 500 Pure Growth ETF on 26 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.13 were paid by Invesco S&P 500 Pure Growth ETF.
- Dividends from Invesco S&P 500 Pure Growth ETF are paid in US Dollar.
- In Invesco S&P 500 Pure Growth ETF, the United States is represented as the largest country.