- Dividend Yield (FWD)
- 3.38%
- Annual Payout (FWD)
- $0.93
- Dividend Growth Rate (CAGR)
- 46.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5995 | |||
| $0.2205 | -15.58% | ||
| $0.2612 | 121.73% | ||
| $0.1178 | -44.43% | ||
| $0.9296 | 54.39% | ||
| $0.212 | -19.73% | ||
| $0.2641 | -25.84% | ||
| $0.3561 | 265.61% | ||
| $0.0974 | -33.97% | ||
| $0.6021 | 1,713.55% | ||
| $0.0332 | -55.91% | ||
| $0.0753 | -45.43% | ||
| $0.138 | 283.33% | ||
| $0.036 | -36.84% | ||
| $0.057 | -78.33% | ||
| $0.263 | 73.03% | ||
| $0.152 | -45.52% | ||
| $0.279 | 42.35% | ||
Invesco Oil & Gas Services ETF pays a dividend yield (FWD) of 3.38%. Dividend growth (CAGR) is 12.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
91.75%Brazil
2.73%United Kingdom
2.48%
- 1 Sector
Energy
100.00%
- 31 Holdings
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- Within the last 12 months, Invesco Oil & Gas Services ETF paid a dividend of $0.81. For the next 12 months, Invesco Oil & Gas Services ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Invesco Oil & Gas Services ETF is currently 3.38%.
- Invesco Oil & Gas Services ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Oil & Gas Services ETF has increased its dividend by 46.08% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.36% per year.
- The next dividend for Invesco Oil & Gas Services ETF is expected in December.
- Invesco Oil & Gas Services ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Invesco Oil & Gas Services ETF are Energy.
- The last stock split of Invesco Oil & Gas Services ETF was on 17 July 2023 in the ratio 1:5.
- To receive the last dividend of Invesco Oil & Gas Services ETF on 26 September 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.03 were paid by Invesco Oil & Gas Services ETF.
- Dividends from Invesco Oil & Gas Services ETF are paid in US Dollar.
- In Invesco Oil & Gas Services ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.