- Dividend Yield (FWD)
- 3.82%
- Annual Payout (FWD)
- $2.04
- Dividend Growth Rate (CAGR)
- 9.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5227 | |||
| $0.5519 | 16.68% | ||
| $0.473 | -4.98% | ||
| $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 3.82%. Dividend growth (CAGR) is 7.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Energy
22.99%Financials
17.55%Consumer Discretionary
12.44%Utilities
11.23%Consumer Staples
9.40%Health Care
8.17%Communication Services
6.52%Real Estate
5.87%Information Technology
4.29%Materials
1.54%
- 61 Holdings
- U.S. Bancorp5.12%
- AT&T Inc5.00%
- Best Buy Co Inc4.93%
- CVS Health Corp4.82%
- Chevron Corp4.76%
- ONEOK Inc4.75%
- Target Corp4.73%
- Macy's Inc4.54%
