- Dividend Yield (FWD)
- 3.93%
- 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 3.93%. Dividend growth (CAGR) is 7.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.15%United Kingdom
1.85%
- 9 Sectors
Energy
25.32%Financials
18.80%Consumer Discretionary
15.65%Utilities
14.57%Health Care
9.82%Communication Services
7.13%Real Estate
5.88%Industrials
2.18%Consumer Staples
0.64%
- 61 Holdings
- CVS Health Corp6.65%
- Best Buy Co Inc5.60%
- Macy's Inc5.34%
- HF Sinclair Corp5.34%
- U.S. Bancorp4.76%
- Chevron Corp4.67%
- AT&T Inc4.50%