- Dividend Yield (FWD)
- 1.14%
- Annual Payout (FWD)
- $0.77
- Dividend Growth Rate (CAGR)
- 6.96%
| 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 1.14%. Dividend growth (CAGR) is 7.15% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.41%Financials
15.70%Industrials
13.75%Consumer Staples
13.13%Health Care
12.12%Communication Services
9.98%Consumer Discretionary
5.38%Materials
2.10%Utilities
1.06%Energy
0.37%
- 101 Holdings
- Johnson & Johnson5.89%
- Visa Inc5.64%
- Mastercard Inc5.28%
- Meta Platforms Inc4.97%
- Netflix Inc4.82%
- Apple Inc4.67%
- NVIDIA Corp4.46%
- Procter & Gamble Co4.28%
- GE Aerospace2.88%
Similar securities
Those who hold Invesco S&P 500 Quality ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.56. 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 1.14%.
- The dividend yield of Invesco S&P 500 Quality ETF is currently 1.14%.
- Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P 500 Quality ETF has increased its dividend by 6.96% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.15% per year.
- The next dividend will be paid on 28 March 2025.
- 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 1.14%.
- 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.
- In order to receive the future dividend from Invesco S&P 500 Quality ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Quality ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P 500 Quality ETF on 27 December 2024 in the amount of $0.19 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 $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.