| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9478 | -0.41% | ||
| $0.5025 | 0.36% | ||
| $0.5007 | 21.29% | ||
| $0.4128 | -22.39% | ||
| $0.5319 | 6.19% | ||
| $1.9558 | 9.69% | ||
| $0.5009 | 9.75% | ||
| $0.4564 | -8.34% | ||
| $0.4979 | -0.54% | ||
| $0.5006 | -7.83% | ||
| $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% | ||
| $0.8608 | 53.22% | ||
Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.88%Ireland
0.69%Switzerland
0.43%
- 11 Sectors
Health Care
19.30%Financials
16.84%Consumer Discretionary
15.61%Consumer Staples
14.67%Energy
9.59%Materials
7.71%Communication Services
4.88%Industrials
4.22%Utilities
3.50%Information Technology
2.57%Real Estate
1.10%
- 110 Holdings
- Centene Corp2.57%
- CVS Health Corp2.50%
- General Motors Co2.50%
- Ford Motor Co2.43%
- Bunge Global SA2.11%
- The Mosaic Co1.96%
- Valero Energy Corp1.95%
- Humana Inc1.83%
- Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $1.95. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $1.95. 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 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 $1.95 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, Consumer Discretionary.
- 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 December 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.