| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5556 | |||
| $0.5556 | 4.95% | ||
| $2.0521 | 4.36% | ||
| $0.5294 | -4.08% | ||
| $0.5519 | 16.68% | ||
| $0.473 | -4.98% | ||
| $0.4978 | -3.56% | ||
| $1.9664 | 14.59% | ||
| $1.716 | 14.57% | ||
| $1.4978 | 7.22% | ||
| $1.397 | -16.25% | ||
| $1.668 | 9.95% | ||
| $1.517 | -19.78% | ||
| $1.891 | 32.61% | ||
| $1.426 | 29.17% | ||
| $1.104 | -0.9% | ||
Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Energy
27.58%Financials
18.15%Consumer Staples
16.30%Consumer Discretionary
9.92%Real Estate
8.15%Health Care
7.75%Utilities
6.48%Information Technology
5.13%Materials
0.54%
- 58 Holdings
- Target Corp6.06%
- ONEOK Inc5.43%
- Chevron Corp5.43%
- HP Inc5.25%
- HF Sinclair Corp4.99%
- U.S. Bancorp4.98%
- Ford Motor Co4.51%
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- Within the last 12 months, Invesco S&P Ultra Dividend Revenue ETF paid a dividend of $1.55. For the next 12 months, Invesco S&P Ultra Dividend Revenue ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Invesco S&P Ultra Dividend Revenue ETF is currently 1.00%.
- Invesco S&P Ultra Dividend Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 23 December 2026.
- Invesco S&P Ultra Dividend Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Invesco S&P Ultra Dividend Revenue ETF are Energy, Financials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P Ultra Dividend Revenue ETF.
- In order to receive the future dividend from Invesco S&P Ultra Dividend Revenue ETF on 23 December 2026 you must have purchased your Invesco S&P Ultra Dividend Revenue ETF shares before the ex-date on 19 December 2026.
- To receive the last dividend of Invesco S&P Ultra Dividend Revenue ETF on 26 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.50 were paid by Invesco S&P Ultra Dividend Revenue ETF.
- Dividends from Invesco S&P Ultra Dividend Revenue ETF are paid in US Dollar.
- In Invesco S&P Ultra Dividend Revenue ETF, the United States is represented as the largest country.