- Dividend Yield (FWD)
- 1.72%
- Annual Payout (FWD)
- $0.42
- Dividend Growth Rate (CAGR)
- 40.15%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1165 | |||
$0.1165 | 4.67% | ||
$0.4151 | -27.51% | ||
$0.1113 | 8.9% | ||
$0.1022 | 6.57% | ||
$0.0959 | -9.27% | ||
$0.1057 | -17.16% | ||
$0.5726 | 43.87% | ||
$0.398 | 452.01% | ||
$0.0721 |
Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.72%. Dividend growth (CAGR) is 40.15% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
15.86%Information Technology
15.67%Industrials
14.89%Health Care
13.77%Consumer Discretionary
11.36%Consumer Staples
8.10%Real Estate
7.21%Materials
5.51%Communication Services
3.92%Utilities
3.73%
- 183 Holdings
- Newmont Corp0.76%
- Humana Inc0.68%
- TJX Companies Inc0.65%
- The Mosaic Co0.65%
- Exelon Corp0.65%
- Walmart Inc0.64%
- Centene Corp0.63%
- Elevance Health Inc0.63%
- Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.43. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 1.72%.
- Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco ESG S&P 500 Equal Weight ETF is expected in June.
- Within the last 10 years, Invesco ESG S&P 500 Equal Weight ETF has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Invesco ESG S&P 500 Equal Weight ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco ESG S&P 500 Equal Weight ETF.
- To receive the last dividend of Invesco ESG S&P 500 Equal Weight ETF on 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.40 were paid by Invesco ESG S&P 500 Equal Weight ETF.
- Dividends from Invesco ESG S&P 500 Equal Weight ETF are paid in US Dollar.
- In Invesco ESG S&P 500 Equal Weight ETF, the United States is represented as the largest country.