| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5019 | |||
| $0.2793 | 25.47% | ||
| $0.2226 | 81.57% | ||
| $0.3461 | -58.19% | ||
| $0.1226 | -19.13% | ||
| $0.1516 | 110.85% | ||
| $0.0719 | -66.74% | ||
| $0.8277 | -0.1% | ||
| $0.8285 | 103.61% | ||
| $0.4069 | 1.07% | ||
| $0.4026 | -3.29% | ||
| $0.4163 | -0.24% | ||
| $0.4173 | 76.15% | ||
| $0.2369 | -54.73% | ||
| $0.5233 | 30.92% | ||
| $0.3997 | -0.65% | ||
Invesco Food & Beverage ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.54%United Kingdom
2.77%
- 3 Sectors
Consumer Staples
79.05%Consumer Discretionary
15.82%Materials
5.13%
- 31 Holdings
- DoorDash Inc5.86%
- Sysco Corp5.45%
- The Kroger Co5.26%
- Corteva Inc5.12%
- Keurig Dr Pepper Inc5.03%
- McDonald's Corp4.61%
- Mission Produce Inc3.12%
- Cal-Maine Foods Inc2.98%
- Within the last 12 months, Invesco Food & Beverage ETF paid a dividend of $0.62. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Invesco Food & Beverage ETF is currently 1.03%.
- Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of September, March, June.
- The next dividend for Invesco Food & Beverage ETF is expected in September.
- Invesco Food & Beverage ETF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Materials.
- There are currently no known stock splits for Invesco Food & Beverage ETF.
- To receive the last dividend of Invesco Food & Beverage ETF on 27 June 2025 in the amount of $0.28 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 $0.83 were paid by Invesco Food & Beverage ETF.
- Dividends from Invesco Food & Beverage ETF are paid in US Dollar.
- In Invesco Food & Beverage ETF, the United States and the United Kingdom are represented as the two largest countries.