| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7896 | -22.8% | ||
| $0.306 | 16.39% | ||
| $0.2629 | 19.12% | ||
| $0.2207 | -6.88% | ||
| $1.0228 | -19.98% | ||
| $0.237 | -2.95% | ||
| $0.2442 | -23.18% | ||
| $0.3179 | 42.11% | ||
| $0.2237 | -15.71% | ||
| $1.2782 | 16.65% | ||
| $1.0958 | 88.25% | ||
| $0.5821 | -14.52% | ||
| $0.681 | -9.68% | ||
| $0.754 | -11.5% | ||
| $0.852 | -22.4% | ||
| $1.0979 | 21.05% | ||
| $0.907 | -15.31% | ||
| $1.071 | -23.77% | ||
Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
86.79%Brazil
3.11%United Kingdom
1.84%China
1.67%Singapore
1.23%Colombia
1.07%Indonesia
0.97%Spain
0.85%India
0.84%Netherlands
0.49%Chile
0.29%Canada
0.046%France
0.0028%
- 11 Sectors
Financials
37.05%Energy
20.22%Real Estate
12.26%Information Technology
6.05%Consumer Discretionary
5.60%Industrials
4.78%Health Care
4.04%Materials
4.00%Communication Services
3.64%Consumer Staples
1.76%Utilities
0.60%
- 150 Holdings
- Within the last 12 months, Invesco Zacks Multi-Asset Income ETF paid a dividend of $0.79. For the next 12 months, Invesco Zacks Multi-Asset Income ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 2.94%.
- Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Zacks Multi-Asset Income ETF is expected in March.
- Invesco Zacks Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Invesco Zacks Multi-Asset Income ETF are Financials, Energy, Real Estate.
- There are currently no known stock splits for Invesco Zacks Multi-Asset Income ETF.
- To receive the last dividend of Invesco Zacks Multi-Asset Income ETF on 26 September 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.10 were paid by Invesco Zacks Multi-Asset Income ETF.
- Dividends from Invesco Zacks Multi-Asset Income ETF are paid in US Dollar.
- In Invesco Zacks Multi-Asset Income ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.