| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5877 | 32.85% | ||
| $0.547 | -32.93% | ||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.51%Ireland
1.38%United Kingdom
0.64%Switzerland
0.47%
- 11 Sectors
Financials
16.87%Health Care
16.29%Consumer Staples
15.33%Energy
11.42%Consumer Discretionary
10.39%Materials
8.92%Industrials
6.34%Communication Services
6.30%Utilities
4.18%Information Technology
2.36%Real Estate
1.60%
- 123 Holdings
- Bunge Global SA2.63%
- Dow Inc2.55%
- The Mosaic Co2.02%
- Tyson Foods Inc1.79%
- Ford Motor Co1.75%
- General Motors Co1.71%
- The Cigna Group1.67%
- Centene Corp1.58%
- Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.59. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.43%.
- Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P 500 Pure Value ETF is expected in March.
- Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 December 2025 in the amount of $0.55 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 $1.78 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 the United Kingdom are represented as the three largest countries.