Invesco S&P Spin-Off ETF

Invesco S&P Spin-Off ETF

€85.66
Dividend Yield (FWD)
0.37%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3317
-26.29%
$0.3317
-26.29%
$0.45
-1.03%
$0.45
-1.03%
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Invesco S&P Spin-Off ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€85.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Industrials

    35.51%

  • Health Care

    17.06%

  • Utilities

    15.39%

  • Information Technology

    10.12%

  • Energy

    6.98%

  • Consumer Discretionary

    5.87%

  • Materials

    4.46%

  • Communication Services

    2.61%

  • Real Estate

    1.99%
30 Holdings
Resources

Frequently Asked Questions about Invesco S&P Spin-Off ETF

Within the last 12 months, Invesco S&P Spin-Off ETF paid a dividend of $0.33. For the next 12 months, Invesco S&P Spin-Off ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.37%.
The dividend yield of Invesco S&P Spin-Off ETF is currently 0.37%.
Invesco S&P Spin-Off ETF pays annually dividends. Payout is in December.
The next dividend for Invesco S&P Spin-Off ETF is expected in December.
Invesco S&P Spin-Off ETF paid dividend every year within the last 10 years.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
The largest sectors of Invesco S&P Spin-Off ETF are Industrials, Health Care, Utilities.
There are currently no known stock splits for Invesco S&P Spin-Off ETF.
To receive the last dividend of Invesco S&P Spin-Off ETF on 22 December 2023 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
The last dividend was paid on 22 December 2023.
In 2022, dividends of $0.45 were paid by Invesco S&P Spin-Off ETF.
Dividends from Invesco S&P Spin-Off ETF are paid in US Dollar.
In Invesco S&P Spin-Off ETF, the United States is represented as the largest country.