- Dividend Yield (FWD)
- 1.01%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
- 8.78%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3279 | |||
$0.1101 | 5.87% | ||
$0.104 | -8.61% | ||
$0.1138 | 7.36% | ||
$0.3967 | -18.68% | ||
$0.106 | 2.91% | ||
$0.103 | 13.69% | ||
$0.0906 | -6.69% | ||
$0.0971 | -4.62% | ||
$0.4878 | 23.12% | ||
$0.3962 | 127.7% | ||
$0.174 |
Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.01%. Dividend growth (CAGR) is 8.78% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%Switzerland
0.28%Netherlands
0.12%Ireland
0.043%United Kingdom
0.039%
- 11 Sectors
Information Technology
36.11%Financials
14.53%Communication Services
10.65%Health Care
8.62%Consumer Discretionary
7.90%Industrials
7.71%Consumer Staples
5.36%Energy
3.21%Utilities
2.64%Materials
1.71%Real Estate
1.56%
- 450 Holdings
- NVIDIA Corp8.86%
- Apple Inc7.70%
- Microsoft Corp7.60%
- Alphabet Inc Class C4.52%
- Amazon.com Inc4.09%
- Meta Platforms Inc3.04%
- JPMorgan Chase & Co1.68%
- Eli Lilly and Co1.23%
- Visa Inc1.21%
- Within the last 12 months, Invesco S&P 500 QVM Multi-factor ETF paid a dividend of $0.43. For the next 12 months, Invesco S&P 500 QVM Multi-factor ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 1.01%.
- Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in December.
- Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco S&P 500 QVM Multi-factor ETF.
- To receive the last dividend of Invesco S&P 500 QVM Multi-factor ETF on 26 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.40 were paid by Invesco S&P 500 QVM Multi-factor ETF.
- Dividends from Invesco S&P 500 QVM Multi-factor ETF are paid in US Dollar.
- In Invesco S&P 500 QVM Multi-factor ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.