| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.18%Switzerland
0.95%Ireland
0.87%
- 11 Sectors
Financials
34.09%Energy
13.24%Consumer Discretionary
11.91%Industrials
9.75%Health Care
9.61%Materials
5.63%Information Technology
4.52%Consumer Staples
3.80%Utilities
3.32%Real Estate
2.36%Communication Services
1.77%
- 101 Holdings
- Within the last 12 months, Invesco S&P 500 Value with Momentum ETF paid a dividend of $1.10. 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 2.51%.
- The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 2.51%.
- Invesco S&P 500 Value with Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Value with Momentum ETF is expected in December.
- 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 2.51%.
- The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Energy, Consumer Discretionary.
- 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, Switzerland and Ireland are represented as the three largest countries.