| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3906 | |||
| $0.3906 | 2.6% | ||
| $1.1106 | -27% | ||
| $0.3807 | 3.45% | ||
| $0.368 | 1.69% | ||
| $0.3619 | 3.55% | ||
| $1.5213 | -24.24% | ||
| $2.008 | 45.67% | ||
| $1.3785 | 7.75% | ||
| $1.2793 | -3.45% | ||
| $1.325 | 20.13% | ||
| $1.103 | 24.63% | ||
| $0.885 | 2.67% | ||
| $0.862 | 21.24% | ||
| $0.711 | 3,455% | ||
Invesco Dow Jones Industrial Average Dividend ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Health Care
19.96%Financials
14.69%Information Technology
13.40%Communication Services
12.38%Consumer Discretionary
11.84%Consumer Staples
10.90%Industrials
8.25%Energy
6.94%Materials
1.64%
- 29 Holdings
- Chevron Corp6.94%
- Coca-Cola Co4.86%
- IBM Corp4.85%
- Merck & Co Inc4.82%
- Procter & Gamble Co4.56%
- Cisco Systems Inc4.36%
- Amgen Inc4.33%
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- Within the last 12 months, Invesco Dow Jones Industrial Average Dividend ETF paid a dividend of $1.14. For the next 12 months, Invesco Dow Jones Industrial Average Dividend ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Invesco Dow Jones Industrial Average Dividend ETF is currently 1.87%.
- Invesco Dow Jones Industrial Average Dividend ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Invesco Dow Jones Industrial Average Dividend ETF is expected in June.
- Invesco Dow Jones Industrial Average Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Invesco Dow Jones Industrial Average Dividend ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Invesco Dow Jones Industrial Average Dividend ETF.
- To receive the last dividend of Invesco Dow Jones Industrial Average Dividend ETF on 27 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $1.38 were paid by Invesco Dow Jones Industrial Average Dividend ETF.
- Dividends from Invesco Dow Jones Industrial Average Dividend ETF are paid in US Dollar.
- In Invesco Dow Jones Industrial Average Dividend ETF, the United States is represented as the largest country.