- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- $1.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3494 | |||
| $0.3494 | -8.17% | ||
| $1.6942 | 41.45% | ||
| $0.3805 | 16.36% | ||
| $0.327 | 0% | ||
| $0.327 | 5.62% | ||
| $0.3096 | -11.59% | ||
| $0.3502 | 14.37% | ||
| $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% | ||
| $1.1717 | 3.56% | ||
Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.40%
- Switzerland0.34%
- United Kingdom0.14%
- Netherlands0.08%
- Singapore0.04%
- Sectors
- Health Care18.36%
- Financials15.21%
- Consumer Discretionary12.59%
- Consumer Staples12.57%
- Information Technology9.85%
- Industrials9.75%
- Energy8.15%
- Communication Services7.64%
- Utilities2.71%
- Materials2.31%
- Real Estate0.86%
- Within the last 12 months, Invesco S&P 500 Revenue ETF paid a dividend of $1.69. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.86%.
- Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P 500 Revenue ETF is expected in June.
- Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 November 6, 2008 in the ratio 2:1.
- To receive the last dividend of Invesco S&P 500 Revenue ETF on March 22, 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- 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 the United Kingdom are represented as the three largest countries.