| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4889 | |||
| $0.2044 | -28.15% | ||
| $0.2845 | 26.05% | ||
| $0.8148 | 5.83% | ||
| $0.2257 | 3.2% | ||
| $0.2187 | 29.41% | ||
| $0.169 | -16.09% | ||
| $0.2014 | 5.06% | ||
| $0.7699 | -0.06% | ||
| $0.7704 | -5.44% | ||
| $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% | ||
Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
37.02%Financials
17.96%Industrials
17.18%Consumer Staples
8.00%Communication Services
5.92%Consumer Discretionary
5.71%Health Care
3.57%Materials
3.28%Energy
1.38%
- 100 Holdings
- Mastercard Inc5.89%
- Visa Inc5.77%
- Apple Inc5.53%
- Netflix Inc4.28%
- Lam Research Corp3.96%
- GE Vernova Inc3.93%
- GE Aerospace3.66%
- Cisco Systems Inc3.49%
- SanDisk Corp3.03%
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ETFs holding Invesco S&P 500 Quality ETF
2 ETFs invest at least 1% in Invesco S&P 500 Quality ETF.
- Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.93. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Invesco S&P 500 Quality ETF is currently 1.09%.
- 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 $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Financials, Industrials.
- 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 26 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, 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.