| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4502 | |||
| $0.5012 | 11.85% | ||
| $0.4481 | -10.54% | ||
| $0.5009 | 24.35% | ||
| $1.716 | 14.57% | ||
| $0.4028 | -17.91% | ||
| $0.4907 | 25.76% | ||
| $0.3902 | -9.74% | ||
| $0.4323 | 0.84% | ||
| $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% | ||
| $0.759 | |||
Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.40%United Kingdom
2.60%
- 9 Sectors
Financials
28.64%Utilities
19.28%Consumer Discretionary
16.51%Consumer Staples
11.99%Health Care
8.13%Real Estate
5.79%Materials
5.47%Energy
2.24%Communication Services
1.96%
- 60 Holdings
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- Within the last 12 months, Invesco S&P Ultra Dividend Revenue ETF paid a dividend of $1.85. For the next 12 months, Invesco S&P Ultra Dividend Revenue ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Invesco S&P Ultra Dividend Revenue ETF is currently 3.65%.
- Invesco S&P Ultra Dividend Revenue ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P Ultra Dividend Revenue ETF is expected in December.
- Invesco S&P Ultra Dividend Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Invesco S&P Ultra Dividend Revenue ETF are Financials, Utilities, Consumer Discretionary.
- 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 27 September 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.