| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4836 | |||
| $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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
83.01%Brazil
2.28%United Kingdom
2.23%Canada
2.14%China
1.33%Singapore
1.25%Netherlands
1.05%South Korea
0.96%Spain
0.85%Norway
0.68%Chile
0.65%Japan
0.55%Switzerland
0.45%
- 11 Sectors
Financials
29.40%Energy
29.22%Real Estate
12.08%Consumer Discretionary
8.39%Industrials
4.99%Health Care
4.43%Communication Services
3.73%Materials
3.31%Utilities
2.23%Consumer Staples
1.56%Information Technology
0.66%
- 147 Holdings
- Within the last 12 months, Invesco Zacks Multi-Asset Income ETF paid a dividend of $0.96. For the next 12 months, Invesco Zacks Multi-Asset Income ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 3.78%.
- Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Zacks Multi-Asset Income ETF is expected in September.
- Invesco Zacks Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 27 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.