| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9793 | |||
| $0.6284 | -7.41% | ||
| $0.6787 | 0.97% | ||
| $0.6722 | 22.89% | ||
| $2.5877 | 32.85% | ||
| $0.547 | -32.93% | ||
| $0.8156 | 47.46% | ||
| $0.5531 | -17.69% | ||
| $0.672 | 33.73% | ||
| $1.9479 | -0.4% | ||
| $1.9558 | 9.69% | ||
| $1.7831 | 14.87% | ||
| $1.5523 | 19.7% | ||
| $1.2968 | -17.87% | ||
| $1.5789 | 11.66% | ||
| $1.414 | 23.16% | ||
| $1.1481 | 15.03% | ||
| $0.9981 | -15.07% | ||
Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.44%
Ireland
1.42%
United Kingdom
0.67%
Switzerland
0.47%
Brazil
0.00040%
Canada
0.00030%
Mexico
0.00030%
Australia
0.00010%
- 11 Sectors
Health Care
19.33%Financials
17.96%Energy
13.29%Consumer Staples
12.39%Consumer Discretionary
10.27%Materials
7.56%Industrials
6.01%Communication Services
4.41%Information Technology
4.00%Utilities
3.46%
- 117 Holdings
ETFs holding Invesco S&P 500 Pure Value ETF
2 ETFs invest at least 1% in Invesco S&P 500 Pure Value ETF.
- Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.53. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.10%.
- Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Pure Value ETF is expected in December.
- Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Invesco S&P 500 Pure Value ETF are Health Care, Financials, Energy.
- The largest industries of Invesco S&P 500 Pure Value ETF are Health Care Providers & Services, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Invesco S&P 500 Pure Value ETF.
- To receive the last dividend of Invesco S&P 500 Pure Value ETF on 25 September 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.59 were paid by Invesco S&P 500 Pure Value ETF.
- Dividends from Invesco S&P 500 Pure Value ETF are paid in US Dollar.
- In Invesco S&P 500 Pure Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.