- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
- 31.61%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3967 | -18.68% | ||
| $0.106 | 2.91% | ||
| $0.103 | 13.69% | ||
| $0.0906 | -6.69% | ||
| $0.0971 | -4.62% | ||
| $0.4878 | 23.12% | ||
| $0.1018 | 10.77% | ||
| $0.0919 | 0% | ||
| $0.0919 | -7.45% | ||
| $0.0993 | -3.4% | ||
| $0.1028 | 0.19% | ||
| $0.3962 | 127.7% | ||
| $0.174 | |||
Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.19%. Dividend growth (CAGR) is 31.61% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.29%Switzerland
0.35%Netherlands
0.13%United Kingdom
0.12%Ireland
0.053%Singapore
0.045%
- 11 Sectors
Information Technology
27.40%Financials
15.91%Health Care
12.19%Communication Services
10.08%Industrials
8.51%Consumer Discretionary
7.81%Consumer Staples
6.99%Energy
4.08%Utilities
3.22%Real Estate
1.94%Materials
1.87%
- 451 Holdings
- Apple Inc8.24%
- NVIDIA Corp6.48%
- Amazon.com Inc3.95%
- Alphabet Inc Class C3.81%
- Meta Platforms Inc2.92%
- Broadcom Inc1.89%
- JPMorgan Chase & Co1.66%
- Eli Lilly and Co1.61%
- Visa Inc1.36%
- Within the last 12 months, Invesco S&P 500 QVM Multi-factor ETF paid a dividend of $0.40. 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 1.19%.
- The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 1.19%.
- Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in March.
- Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Health Care.
- 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 27 December 2024 in the amount of $0.11 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 $0.40 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.