| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2705 | |||
| $0.0863 | -8.48% | ||
| $0.0943 | 4.89% | ||
| $0.0899 | 2.16% | ||
| $0.4527 | 22.68% | ||
| $0.088 | 1.5% | ||
| $0.0867 | 0% | ||
| $0.0867 | -7.37% | ||
| $0.0936 | -4.1% | ||
| $0.0976 | 2.2% | ||
| $0.369 | 6.77% | ||
| $0.3456 | -3.11% | ||
| $0.3567 | -3.36% | ||
| $0.3691 | 2.81% | ||
| $0.359 | 1.93% | ||
| $0.3522 | 11.88% | ||
| $0.3148 | 4.03% | ||
| $0.3026 | 8.58% | ||
| $0.2787 | 8.78% | ||
Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
44.03%Communication Services
13.38%Health Care
10.45%Consumer Discretionary
10.36%Financials
9.90%Consumer Staples
6.43%Energy
2.72%Industrials
1.36%Materials
0.80%Utilities
0.59%
- 52 Holdings
- Apple Inc12.28%
- NVIDIA Corp11.18%
- Microsoft Corp10.75%
- Amazon.com Inc6.06%
- Meta Platforms Inc4.42%
- Alphabet Inc Class A3.35%
- Broadcom Inc2.83%
- Alphabet Inc Class C2.77%
- Eli Lilly and Co2.49%
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- Within the last 12 months, Invesco S&P 500 Top 50 ETF paid a dividend of $0.36. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.94%.
- Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Top 50 ETF is expected in December.
- Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Health Care.
- The last stock split of Invesco S&P 500 Top 50 ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Top 50 ETF on 27 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.37 were paid by Invesco S&P 500 Top 50 ETF.
- Dividends from Invesco S&P 500 Top 50 ETF are paid in US Dollar.
- In Invesco S&P 500 Top 50 ETF, the United States is represented as the largest country.