- Dividend Yield (FWD)
- 4.48%
- Annual Payout (FWD)
- $1.96
- Dividend Growth Rate (CAGR)
- 5.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4978 | |||
| $0.4978 | -3.56% | ||
| $1.9664 | 14.59% | ||
| $0.5162 | 2.99% | ||
| $0.5012 | 11.85% | ||
| $0.4481 | -10.54% | ||
| $0.5009 | 24.35% | ||
| $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% | ||
| $1.114 | 46.77% | ||
Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 4.48%. Dividend growth (CAGR) is 9.25% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.90%United Kingdom
2.10%
- 9 Sectors
Financials
20.08%Consumer Discretionary
14.63%Health Care
14.29%Consumer Staples
13.89%Energy
13.63%Utilities
10.57%Industrials
6.93%Real Estate
4.50%Communication Services
1.48%
- 60 Holdings
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- Within the last 12 months, Invesco S&P Ultra Dividend Revenue ETF paid a dividend of $1.96. For the next 12 months, Invesco S&P Ultra Dividend Revenue ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Invesco S&P Ultra Dividend Revenue ETF is currently 4.48%.
- Invesco S&P Ultra Dividend Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P Ultra Dividend Revenue ETF has increased its dividend by 5.11% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.25% per year.
- The next dividend for Invesco S&P Ultra Dividend Revenue ETF is expected in June.
- Invesco S&P Ultra Dividend Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The largest sectors of Invesco S&P Ultra Dividend Revenue ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Invesco S&P Ultra Dividend Revenue ETF.
- To receive the last dividend of Invesco S&P Ultra Dividend Revenue ETF on 28 March 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 and the United Kingdom are represented as the two largest countries.