| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.02 | |||
| $0.1657 | -12.14% | ||
| $0.1886 | -14.66% | ||
| $0.221 | 17.99% | ||
| $0.1873 | -17.96% | ||
| $0.2283 | 11.2% | ||
| $0.2053 | -4.24% | ||
| $0.2144 | 11.03% | ||
| $0.1931 | -5.16% | ||
| $0.2036 | -4.28% | ||
| $0.2127 | -46.03% | ||
| $2.5393 | 15.06% | ||
| $0.3941 | 77.36% | ||
| $0.2222 | 27.19% | ||
| $0.1747 | -0.17% | ||
| $0.175 | -20.31% | ||
| $0.2196 | 86.42% | ||
| $0.1178 | -46.67% | ||
| $0.2209 | 2.98% | ||
| $0.2145 | 2.29% | ||
| $0.2097 | 24.82% | ||
| $0.168 | -19% | ||
| $0.2074 | -3.8% | ||
| $0.2156 | 6.42% | ||
| $2.207 | 203.95% | ||
| $0.7261 | 171.14% | ||
| $0.2678 | -81.35% | ||
| $1.4362 | 395.58% | ||
| $0.2898 | -75.77% | ||
| $1.1959 | 133.85% | ||
| $0.5114 | -78.05% | ||
| $2.3295 | 328.06% | ||
| $0.5442 | -49.1% | ||
Invesco S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 10.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €349.9m
- Ongoing charge (TER)
- 0.29%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.097%
Mexico
0.044%
Ireland
0.036%
United Kingdom
0.032%
- 11 Sectors
Information Technology
36.90%Financials
12.36%Health Care
10.47%Consumer Discretionary
9.74%Communication Services
8.82%Industrials
7.67%Consumer Staples
4.97%Energy
3.47%Utilities
2.11%Real Estate
1.87%
- 504 Holdings
- Apple Inc7.86%
- NVIDIA Corp6.64%
- Microsoft Corp6.22%
- Amazon.com Inc4.03%
- Alphabet Inc Class A2.60%
- Broadcom Inc2.34%
- Meta Platforms Inc2.17%
- Alphabet Inc Class C2.09%
- Eli Lilly and Co1.74%
Similar securities
Those who hold Invesco S&P 500 BuyWrite ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 BuyWrite ETF paid a dividend of $2.64. For the next 12 months, Invesco S&P 500 BuyWrite ETF is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 10.80%.
- The dividend yield of Invesco S&P 500 BuyWrite ETF is currently 10.80%.
- Invesco S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 BuyWrite ETF is expected in November.
- Invesco S&P 500 BuyWrite ETF paid dividend every year within the last 10 years.
- Dividends of $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 10.80%.
- The largest sectors of Invesco S&P 500 BuyWrite ETF are Information Technology, Financials, Health Care.
- The largest industries of Invesco S&P 500 BuyWrite ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco S&P 500 BuyWrite ETF.
- To receive the last dividend of Invesco S&P 500 BuyWrite ETF on 23 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $2.54 were paid by Invesco S&P 500 BuyWrite ETF.
- Dividends from Invesco S&P 500 BuyWrite ETF are paid in US Dollar.
- In Invesco S&P 500 BuyWrite ETF, the United States, Switzerland and China are represented as the three largest countries.