| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4579 | |||
| $0.2385 | 8.71% | ||
| $0.2194 | -4.9% | ||
| $0.8187 | -4.93% | ||
| $0.2307 | 15.18% | ||
| $0.2003 | 6.26% | ||
| $0.1885 | -5.32% | ||
| $0.1991 | -12.79% | ||
| $0.8612 | -1.26% | ||
| $0.8722 | -34.89% | ||
| $1.3396 | -61.9% | ||
| $3.516 | 8.78% | ||
| $3.2323 | 4.56% | ||
| $3.0912 | 9.15% | ||
| $2.8321 | 11.32% | ||
| $2.5442 | 21.24% | ||
| $2.0985 | 1.9% | ||
Invesco S&P 500 Equal Weight Consumer Staples ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
97.95%Consumer Discretionary
2.05%
- 34 Holdings
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Those who hold Invesco S&P 500 Equal Weight Consumer Staples ETF often invest in these securities as well.
- Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF paid a dividend of $0.89. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Staples ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Invesco S&P 500 Equal Weight Consumer Staples ETF is currently 2.96%.
- Invesco S&P 500 Equal Weight Consumer Staples ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Equal Weight Consumer Staples ETF is expected in September.
- Invesco S&P 500 Equal Weight Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Invesco S&P 500 Equal Weight Consumer Staples ETF are Consumer Staples, Consumer Discretionary.
- The last stock split of Invesco S&P 500 Equal Weight Consumer Staples ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Staples ETF on 26 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.82 were paid by Invesco S&P 500 Equal Weight Consumer Staples ETF.
- Dividends from Invesco S&P 500 Equal Weight Consumer Staples ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Consumer Staples ETF, the United States is represented as the largest country.