| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7724 | |||
| $0.2851 | 32.48% | ||
| $0.2152 | -20.88% | ||
| $0.272 | -16.05% | ||
| $1.5091 | 31.13% | ||
| $0.324 | 22.4% | ||
| $0.2647 | 0% | ||
| $0.2647 | -6.37% | ||
| $0.2827 | -24.23% | ||
| $0.3731 | 6.21% | ||
| $1.1508 | 57.93% | ||
| $0.7287 | -14.97% | ||
| $0.857 | -17.29% | ||
| $1.0362 | 104.38% | ||
| $0.507 | 59.43% | ||
| $0.318 | -67% | ||
| $0.9637 | 26.19% | ||
| $0.7637 | 26.71% | ||
| $0.6027 | 6.48% | ||
Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.02%Ireland
1.03%Switzerland
0.95%
- 11 Sectors
Financials
36.36%Consumer Discretionary
11.85%Energy
11.62%Industrials
9.90%Health Care
9.56%Information Technology
4.90%Materials
4.42%Consumer Staples
3.91%Utilities
3.39%Real Estate
2.41%Communication Services
1.66%
- 100 Holdings
- General Motors Co2.27%
- Synchrony Financial1.97%
- Delta Air Lines Inc1.72%
- M&T Bank Corp1.63%
- The Kroger Co1.61%
- State Street Corp1.52%
- Loews Corp1.49%
- Jabil Inc1.45%
- Within the last 12 months, Invesco S&P 500 Value with Momentum ETF paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 Value with Momentum ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 2.61%.
- Invesco S&P 500 Value with Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Value with Momentum ETF is expected in March.
- Invesco S&P 500 Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Invesco S&P 500 Value with Momentum ETF.
- To receive the last dividend of Invesco S&P 500 Value with Momentum ETF on 27 September 2024 in the amount of $0.29 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 $1.15 were paid by Invesco S&P 500 Value with Momentum ETF.
- Dividends from Invesco S&P 500 Value with Momentum ETF are paid in US Dollar.
- In Invesco S&P 500 Value with Momentum ETF, the United States, Ireland and Switzerland are represented as the three largest countries.