| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2251 | |||
| $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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.93%Ireland
0.62%Switzerland
0.45%
- 11 Sectors
Health Care
19.02%Financials
17.44%Consumer Staples
15.80%Consumer Discretionary
14.32%Energy
9.69%Materials
6.12%Communication Services
5.80%Industrials
4.26%Utilities
3.73%Information Technology
2.82%Real Estate
1.00%
- 106 Holdings
- CVS Health Corp3.22%
- Ford Motor Co2.82%
- The Mosaic Co2.73%
- General Motors Co2.58%
- Valero Energy Corp2.07%
- Bunge Global SA2.03%
- Paramount Global2.01%
- Dollar General Corp1.95%
- The Kroger Co1.80%
- Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.23. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.36%.
- Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Pure Value ETF is expected in September.
- Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Invesco S&P 500 Pure Value ETF are Health Care, Financials, 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 27 June 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.