- Dividend Yield (FWD)
- 0.26%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- -36.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0287 | |||
| $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 0.26%. Dividend growth (CAGR) is -3.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.33%Switzerland
0.67%
- 10 Sectors
Information Technology
24.65%Consumer Discretionary
20.39%Industrials
19.66%Financials
11.70%Communication Services
7.11%Utilities
5.03%Health Care
4.87%Energy
4.20%Real Estate
1.85%Consumer Staples
0.55%
- 92 Holdings
- Within the last 12 months, Invesco S&P 500 Pure Growth ETF paid a dividend of $0.12. For the next 12 months, Invesco S&P 500 Pure Growth ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Invesco S&P 500 Pure Growth ETF is currently 0.26%.
- Invesco S&P 500 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Pure Growth ETF has increased its dividend by -36.57% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.50% per year.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- 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 28 March 2025 in the amount of $0.03 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 $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 and Switzerland are represented as the two largest countries.