- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
- -5.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3313 | |||
| $0.1082 | 1.6% | ||
| $0.1065 | -8.66% | ||
| $0.1166 | 51.82% | ||
| $0.6637 | -27.05% | ||
| $0.0768 | -29.09% | ||
| $0.1083 | -53.4% | ||
| $0.2324 | -5.57% | ||
| $0.2461 | 108.74% | ||
| $0.9098 | 36.79% | ||
| $0.6651 | 37.96% | ||
| $0.4821 | -18.01% | ||
| $0.588 | 2.42% | ||
| $0.5741 | -33.68% | ||
| $0.8657 | |||
Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 1.10%. Dividend growth (CAGR) is -7.39% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.28%Switzerland
0.32%Canada
0.31%Mexico
0.030%India
0.029%South Africa
0.013%United Kingdom
0.0078%
- 11 Sectors
Information Technology
29.27%Financials
15.87%Communication Services
12.19%Consumer Staples
10.70%Consumer Discretionary
9.78%Industrials
8.70%Health Care
8.03%Utilities
1.85%Materials
1.54%Energy
1.05%Real Estate
1.02%
- 574 Holdings
- Apple Inc8.79%
- Microsoft Corp6.52%
- Meta Platforms Inc4.77%
- NVIDIA Corp4.75%
- Amazon.com Inc3.51%
- Walmart Inc2.79%
- Visa Inc2.67%
- Mastercard Inc2.58%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.41. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.10%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Russell 1000 Dynamic Multifactor ETF has increased its dividend by -5.49% per year within the last 5 years.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in December.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Russell 1000 Dynamic Multifactor ETF.
- To receive the last dividend of Invesco Russell 1000 Dynamic Multifactor ETF on 26 September 2025 in the amount of $0.11 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 $0.67 were paid by Invesco Russell 1000 Dynamic Multifactor ETF.
- Dividends from Invesco Russell 1000 Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco Russell 1000 Dynamic Multifactor ETF, the United States, Switzerland and Canada are represented as the three largest countries.