- Dividend Yield (FWD)
- 0.76%
- Annual Payout (FWD)
- $0.21
- Dividend Growth Rate (CAGR)
- 11.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0551 | |||
| $0.0551 | -3.16% | ||
| $0.2083 | -15.08% | ||
| $0.0569 | 4.02% | ||
| $0.0547 | 7.68% | ||
| $0.0508 | 10.68% | ||
| $0.0459 | -8.02% | ||
| $0.2453 | 33.17% | ||
| $0.1842 | 14.2% | ||
| $0.1613 | 22.1% | ||
| $0.1321 | 10.73% | ||
| $0.1193 | 27.59% | ||
| $0.0935 | 9.61% | ||
| $0.0853 | 22.03% | ||
| $0.0699 | -6.43% | ||
| $0.0747 | 22.46% | ||
Invesco S&P 500 Equal Weight Health Care ETF pays a dividend yield (FWD) of 0.76%. Dividend growth (CAGR) is 13.65% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 60 Holdings
- Humana Inc2.05%
- Cencora Inc2.00%
- McKesson Corp1.94%
- Centene Corp1.89%
- Cardinal Health Inc1.89%
- The Cigna Group1.89%
- Elevance Health Inc1.89%
- HCA Healthcare Inc1.89%
- CVS Health Corp1.89%
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- Within the last 12 months, Invesco S&P 500 Equal Weight Health Care ETF paid a dividend of $0.22. For the next 12 months, Invesco S&P 500 Equal Weight Health Care ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Invesco S&P 500 Equal Weight Health Care ETF is currently 0.76%.
- Invesco S&P 500 Equal Weight Health Care ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P 500 Equal Weight Health Care ETF has increased its dividend by 11.51% per year within the last 5 years. Within the last 10 years, the dividend growth is 13.65% per year.
- The next dividend for Invesco S&P 500 Equal Weight Health Care ETF is expected in June.
- Invesco S&P 500 Equal Weight Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Invesco S&P 500 Equal Weight Health Care ETF are Health Care.
- The last stock split of Invesco S&P 500 Equal Weight Health Care ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Equal Weight Health Care ETF on 28 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.18 were paid by Invesco S&P 500 Equal Weight Health Care ETF.
- Dividends from Invesco S&P 500 Equal Weight Health Care ETF are paid in US Dollar.
- In Invesco S&P 500 Equal Weight Health Care ETF, the United States is represented as the largest country.