| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5981 | |||
| $0.517 | -1.62% | ||
| $0.5255 | -5.43% | ||
| $0.5557 | 4.97% | ||
| $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% | ||
| $1.3969 | -16.24% | ||
| $1.6677 | 9.91% | ||
| $1.5173 | -19.8% | ||
| $1.8919 | 30.8% | ||
| $1.4464 | 31.07% | ||
| $1.1035 | -3.61% | ||
Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Staples
21.54%Financials
15.50%Real Estate
12.25%Communication Services
12.16%Energy
11.91%Consumer Discretionary
11.78%Utilities
9.07%Health Care
5.23%Materials
0.57%
- 61 Holdings
- Chevron Corp6.24%
- Target Corp5.72%
- PepsiCo Inc5.17%
- Comcast Corp4.98%
- AT&T Inc4.69%
- Ford Motor Co4.15%
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- Within the last 12 months, Invesco S&P Ultra Dividend Revenue ETF paid a dividend of $2.13. For the next 12 months, Invesco S&P Ultra Dividend Revenue ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Invesco S&P Ultra Dividend Revenue ETF is currently 3.55%.
- 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 $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Invesco S&P Ultra Dividend Revenue ETF are Consumer Staples, Financials, Real Estate.
- The largest industries of Invesco S&P Ultra Dividend Revenue ETF are Oil, Gas & Consumable Fuels, Insurance, Media.
- 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 25 September 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.05 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.