| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5676 | |||
| $0.1799 | -6.74% | ||
| $0.1929 | -1.03% | ||
| $0.1949 | 5.35% | ||
| $0.7246 | -0.32% | ||
| $0.185 | 7.62% | ||
| $0.1719 | -8.81% | ||
| $0.1885 | 5.13% | ||
| $0.1793 | -1.1% | ||
| $0.7269 | -1.97% | ||
| $0.7415 | 4.26% | ||
| $0.7112 | 6.05% | ||
| $0.6706 | 6.36% | ||
| $0.6305 | 5.81% | ||
| $0.5959 | 6.47% | ||
| $0.5597 | 24.16% | ||
| $0.4508 | -23.16% | ||
| $0.5867 | 20.99% | ||
Invesco Dividend Achievers ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €737.7m
- Ongoing charge (TER)
- 0.52%
- 4 Countries
United States
99.26%
Switzerland
0.48%
China
0.22%
Canada
0.033%
- 11 Sectors
Information Technology
22.37%Financials
19.46%Health Care
18.24%Consumer Staples
11.90%Industrials
9.91%Energy
4.72%Consumer Discretionary
3.86%Utilities
3.82%Materials
2.88%Real Estate
1.85%
- 429 Holdings
- Eli Lilly and Co4.52%
- Apple Inc4.29%
- Microsoft Corp4.16%
- Walmart Inc3.53%
- JPMorgan Chase & Co3.15%
- Broadcom Inc3.15%
- Visa Inc2.55%
- Johnson & Johnson2.36%
- Mastercard Inc2.01%
Similar securities
Those who hold Invesco Dividend Achievers ETF often invest in these securities as well.
ETFs holding Invesco Dividend Achievers ETF
3 ETFs invest at least 1% in Invesco Dividend Achievers ETF.
- Within the last 12 months, Invesco Dividend Achievers ETF paid a dividend of $0.75. For the next 12 months, Invesco Dividend Achievers ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Invesco Dividend Achievers ETF is currently 1.28%.
- Invesco Dividend Achievers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Dividend Achievers ETF is expected in December.
- Invesco Dividend Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Invesco Dividend Achievers ETF are Information Technology, Financials, Health Care.
- The largest industries of Invesco Dividend Achievers ETF are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Invesco Dividend Achievers ETF.
- To receive the last dividend of Invesco Dividend Achievers ETF on 25 September 2026 in the amount of $0.18 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 $0.72 were paid by Invesco Dividend Achievers ETF.
- Dividends from Invesco Dividend Achievers ETF are paid in US Dollar.
- In Invesco Dividend Achievers ETF, the United States, Switzerland and China are represented as the three largest countries.