- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- $0.91
- Dividend Growth Rate (CAGR)
- 2.88%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2554 | |||
| $0.2554 | 27.06% | ||
| $0.7981 | 5.82% | ||
| $0.201 | -12.65% | ||
| $0.2301 | 4.88% | ||
| $0.2194 | 48.54% | ||
| $0.1477 | -33.41% | ||
| $0.7542 | 2.17% | ||
| $0.7382 | 1.64% | ||
| $0.7263 | -5.24% | ||
| $0.7665 | 10.7% | ||
| $0.6924 | 27.7% | ||
| $0.5422 | -34.56% | ||
| $0.8286 | -3.48% | ||
| $0.8585 | 35.73% | ||
| $0.6325 | 25.55% | ||
Invesco Dorsey Wright Utilities Momentum ETF pays a dividend yield (FWD) of 2.23%. Dividend growth (CAGR) is 4.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
82.46%Energy
9.77%Industrials
4.25%Communication Services
3.51%
- 34 Holdings
- DTE Energy Co4.00%
- Duke Energy Corp3.59%
- WEC Energy Group Inc3.56%
- AT&T Inc3.50%
- ONEOK Inc3.48%
- NiSource Inc3.48%
- EQT Corp3.48%
- NRG Energy Inc3.47%
- Atmos Energy Corp3.46%
- Within the last 12 months, Invesco Dorsey Wright Utilities Momentum ETF paid a dividend of $0.65. For the next 12 months, Invesco Dorsey Wright Utilities Momentum ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Invesco Dorsey Wright Utilities Momentum ETF is currently 2.23%.
- Invesco Dorsey Wright Utilities Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Dorsey Wright Utilities Momentum ETF has increased its dividend by 2.88% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.71% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco Dorsey Wright Utilities Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Invesco Dorsey Wright Utilities Momentum ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Invesco Dorsey Wright Utilities Momentum ETF.
- In order to receive the future dividend from Invesco Dorsey Wright Utilities Momentum ETF on 28 March 2025 you must have purchased your Invesco Dorsey Wright Utilities Momentum ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco Dorsey Wright Utilities Momentum ETF on 27 December 2024 in the amount of $0.20 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 $0.74 were paid by Invesco Dorsey Wright Utilities Momentum ETF.
- Dividends from Invesco Dorsey Wright Utilities Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Utilities Momentum ETF, the United States is represented as the largest country.