| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7542 | |||
| $0.3639 | -6.79% | ||
| $0.3904 | 8.44% | ||
| $1.4007 | -17.32% | ||
| $0.36 | 0.14% | ||
| $0.3595 | 8.35% | ||
| $0.3318 | -5.04% | ||
| $0.3494 | -8.17% | ||
| $1.6942 | 41.45% | ||
| $1.1977 | 11.24% | ||
| $1.0767 | -1.4% | ||
| $1.092 | -17.45% | ||
| $1.3229 | -42.15% | ||
| $2.2869 | 40.84% | ||
| $1.6237 | 5.76% | ||
| $1.5353 | 13.04% | ||
| $1.3582 | 15.92% | ||
Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.30%Switzerland
0.34%Ireland
0.15%United Kingdom
0.078%Netherlands
0.071%Singapore
0.052%
- 11 Sectors
Health Care
19.15%Financials
15.41%Consumer Discretionary
12.61%Information Technology
12.29%Consumer Staples
11.63%Industrials
8.85%Communication Services
7.37%Energy
7.24%Utilities
2.48%Materials
2.04%Real Estate
0.91%
- 503 Holdings
- Walmart Inc3.77%
- Amazon.com Inc3.64%
- Apple Inc2.30%
- CVS Health Corp2.10%
- McKesson Corp1.97%
- Exxon Mobil Corp1.93%
- Cencora Inc1.75%
- JPMorgan Chase & Co1.63%
- Within the last 12 months, Invesco S&P 500 Revenue ETF paid a dividend of $1.47. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.34%.
- Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Revenue ETF is expected in September.
- Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Financials, Consumer Discretionary.
- The last stock split of Invesco S&P 500 Revenue ETF was on 6 November 2008 in the ratio 2:1.
- To receive the last dividend of Invesco S&P 500 Revenue ETF on 27 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.20 were paid by Invesco S&P 500 Revenue ETF.
- Dividends from Invesco S&P 500 Revenue ETF are paid in US Dollar.
- In Invesco S&P 500 Revenue ETF, the United States, Switzerland and Ireland are represented as the three largest countries.