| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0536 | |||
| $0.4567 | 74.18% | ||
| $0.2622 | -21.68% | ||
| $0.3348 | 1.98% | ||
| $1.1007 | -27.06% | ||
| $0.3283 | 15.15% | ||
| $0.2851 | 32.48% | ||
| $0.2152 | -20.88% | ||
| $0.272 | -16.05% | ||
| $1.5091 | 31.13% | ||
| $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% | ||
Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.60%Ireland
0.93%Switzerland
0.80%United Kingdom
0.67%
- 11 Sectors
Financials
37.02%Utilities
14.18%Consumer Discretionary
10.86%Communication Services
7.66%Health Care
6.17%Industrials
5.94%Information Technology
5.82%Consumer Staples
5.05%Real Estate
2.71%Energy
2.36%Materials
2.24%
- 101 Holdings
- Within the last 12 months, Invesco S&P 500 Value with Momentum ETF paid a dividend of $1.38. For the next 12 months, Invesco S&P 500 Value with Momentum ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 1.68%.
- 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Utilities, 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 26 September 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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.