- Dividend Yield (FWD)
- 2.55%
- Annual Payout (FWD)
- $2.54
- Dividend Growth Rate (CAGR)
- 11.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0408 | |||
| $0.8156 | 47.46% | ||
| $0.5531 | -17.69% | ||
| $0.672 | 33.73% | ||
| $1.9478 | -0.41% | ||
| $0.5025 | 0.36% | ||
| $0.5007 | 21.29% | ||
| $0.4128 | -22.39% | ||
| $0.5319 | 6.19% | ||
| $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% | ||
| $1.1752 | 36.52% | ||
Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.55%. Dividend growth (CAGR) is 8.63% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.02%Ireland
0.54%Switzerland
0.43%
- 11 Sectors
Financials
18.03%Health Care
17.65%Consumer Staples
15.15%Consumer Discretionary
13.82%Energy
9.90%Communication Services
7.52%Materials
5.41%Industrials
4.33%Utilities
3.84%Information Technology
3.33%Real Estate
1.01%
- 105 Holdings
- Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.54. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.55%.
- Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P 500 Pure Value ETF has increased its dividend by 11.92% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.63% per year.
- 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 $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Invesco S&P 500 Pure Value ETF are Financials, Health Care, Consumer Staples.
- 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 26 September 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.78 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 Switzerland are represented as the three largest countries.