- Dividend Yield (FWD)
- 3.99%
- Annual Payout (FWD)
- $1.02
- Dividend Growth Rate (CAGR)
- 6.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2207 | |||
| $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 3.99%. Dividend growth (CAGR) is -3.12% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
82.84%Brazil
3.73%Canada
2.14%Italy
1.54%United Kingdom
1.37%Norway
1.06%Colombia
1.04%South Korea
0.79%Japan
0.78%Chile
0.67%Spain
0.62%Netherlands
0.61%China
0.44%
- 11 Sectors
Financials
30.69%Energy
30.64%Real Estate
11.92%Consumer Discretionary
5.73%Industrials
5.49%Health Care
4.02%Consumer Staples
3.21%Materials
2.39%Utilities
2.28%Communication Services
2.00%Information Technology
1.63%
- 148 Holdings
- Within the last 12 months, Invesco Zacks Multi-Asset Income ETF paid a dividend of $0.80. 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 3.99%.
- The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 3.99%.
- Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Zacks Multi-Asset Income ETF has increased its dividend by 6.29% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.12% per year.
- The next dividend will be paid on 28 March 2025.
- 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 3.99%.
- 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.
- In order to receive the future dividend from Invesco Zacks Multi-Asset Income ETF on 28 March 2025 you must have purchased your Invesco Zacks Multi-Asset Income ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco Zacks Multi-Asset Income ETF on 27 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 Canada are represented as the three largest countries.