| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3901 | |||
| $0.1846 | -10.17% | ||
| $0.2055 | 4.31% | ||
| $0.9529 | 16.96% | ||
| $0.197 | 7.95% | ||
| $0.1825 | 0% | ||
| $0.1825 | -4.3% | ||
| $0.1907 | -4.7% | ||
| $0.2001 | -14.71% | ||
| $0.8147 | 29.11% | ||
| $0.631 | -3.66% | ||
| $0.655 | 19.09% | ||
| $0.55 | 6.38% | ||
| $0.517 | 7.93% | ||
| $0.479 | 9.86% | ||
| $0.436 | -17.58% | ||
| $0.529 | 37.05% | ||
| $0.386 | 11.21% | ||
Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.91%Consumer Staples
15.07%Financials
14.58%Industrials
11.61%Health Care
9.59%Consumer Discretionary
5.62%Communication Services
4.10%Materials
2.28%Energy
1.22%
- 100 Holdings
- Johnson & Johnson5.54%
- Mastercard Inc5.25%
- Visa Inc5.00%
- Apple Inc4.99%
- Broadcom Inc4.96%
- Microsoft Corp4.46%
- Procter & Gamble Co4.26%
- Netflix Inc3.57%
- Adobe Inc3.23%
- Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.95. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco S&P 500 Quality ETF is currently 1.48%.
- Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Quality ETF is expected in September.
- Invesco S&P 500 Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for Invesco S&P 500 Quality ETF.
- To receive the last dividend of Invesco S&P 500 Quality ETF on 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.81 were paid by Invesco S&P 500 Quality ETF.
- Dividends from Invesco S&P 500 Quality ETF are paid in US Dollar.
- In Invesco S&P 500 Quality ETF, the United States is represented as the largest country.