- Dividend Yield (FWD)
- 1.22%
- Annual Payout (FWD)
- $0.77
- Dividend Growth Rate (CAGR)
- 3.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2014 | |||
| $0.2014 | 5.06% | ||
| $0.7699 | -19.2% | ||
| $0.1917 | 1.91% | ||
| $0.1881 | 1.9% | ||
| $0.1846 | -10.17% | ||
| $0.2055 | 4.31% | ||
| $0.9529 | 16.96% | ||
| $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% | ||
Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.22%. Dividend growth (CAGR) is 7.03% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.05%Financials
16.02%Consumer Staples
14.06%Industrials
13.46%Health Care
11.65%Communication Services
9.97%Consumer Discretionary
5.26%Materials
2.10%Utilities
1.08%Energy
0.36%
- 100 Holdings
- Visa Inc5.86%
- Johnson & Johnson5.74%
- Mastercard Inc5.31%
- Netflix Inc5.08%
- Meta Platforms Inc4.51%
- Apple Inc4.49%
- Procter & Gamble Co4.49%
- NVIDIA Corp4.41%
- GE Aerospace2.72%
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- Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Invesco S&P 500 Quality ETF is currently 1.22%.
- Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Quality ETF has increased its dividend by 3.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.03% per year.
- The next dividend for Invesco S&P 500 Quality ETF is expected in June.
- Invesco S&P 500 Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Financials, Consumer Staples.
- 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 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.