| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4426 | |||
| $0.2495 | 29.27% | ||
| $0.193 | -5.21% | ||
| $0.7508 | -26.44% | ||
| $0.2036 | -0.73% | ||
| $0.2051 | 15.03% | ||
| $0.1783 | 8.85% | ||
| $0.1638 | -36.93% | ||
| $1.0207 | 13.8% | ||
| $0.8969 | 150.39% | ||
| $0.3582 | -13.89% | ||
| $0.416 | 45.96% | ||
| $0.285 | 27.8% | ||
| $0.223 | -37.01% | ||
| $0.354 | -76.85% | ||
| $1.529 | 170.14% | ||
| $0.566 | -0.7% | ||
Invesco Energy Exploration & Production ETF pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 31 Holdings
- Valero Energy Corp5.20%
- Phillips 665.20%
- EOG Resources Inc5.10%
- Devon Energy Corp5.10%
- Coterra Energy Inc4.63%
- EQT Corp4.44%
- HF Sinclair Corp3.06%
- Murphy Oil Corp3.01%
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- Within the last 12 months, Invesco Energy Exploration & Production ETF paid a dividend of $0.85. For the next 12 months, Invesco Energy Exploration & Production ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Invesco Energy Exploration & Production ETF is currently 2.53%.
- Invesco Energy Exploration & Production ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Energy Exploration & Production ETF is expected in September.
- Invesco Energy Exploration & Production 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 2.53%.
- The largest sectors of Invesco Energy Exploration & Production ETF are Energy.
- There are currently no known stock splits for Invesco Energy Exploration & Production ETF.
- To receive the last dividend of Invesco Energy Exploration & Production ETF on 27 June 2025 in the amount of $0.25 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 $0.90 were paid by Invesco Energy Exploration & Production ETF.
- Dividends from Invesco Energy Exploration & Production ETF are paid in US Dollar.
- In Invesco Energy Exploration & Production ETF, the United States is represented as the largest country.