| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1373 | -58.61% | ||
| $0.1373 | -58.61% | ||
| $0.3317 | -26.29% | ||
| $0.3317 | -26.29% | ||
| $0.45 | -1.03% | ||
| $0.4547 | -17.18% | ||
| $0.549 | 0.37% | ||
| $0.547 | 29.93% | ||
| $0.421 | 33.65% | ||
| $0.315 | -55.13% | ||
| $0.702 | -29.94% | ||
| $1.002 | 36.14% | ||
| $0.736 | 765.88% | ||
Invesco S&P Spin-Off ETF pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Industrials
35.31%Health Care
19.10%Utilities
15.59%Information Technology
8.18%Consumer Discretionary
6.44%Energy
5.70%Materials
4.62%Communication Services
2.87%Real Estate
2.19%
- 29 Holdings
- GE Vernova Inc7.93%
- Veralto Corp7.72%
- Solventum Corp5.09%
- Kyndryl Holdings Inc4.58%
- ESAB Corp4.48%
- Within the last 12 months, Invesco S&P Spin-Off ETF paid a dividend of $0.14. For the next 12 months, Invesco S&P Spin-Off ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Invesco S&P Spin-Off ETF is currently 0.16%.
- 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 27 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.