| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4157 | |||
| $0.1414 | 2.69% | ||
| $0.1377 | 0.81% | ||
| $0.1366 | 1.64% | ||
| $1.3228 | 0.63% | ||
| $0.1344 | 0.9% | ||
| $0.1332 | 1.14% | ||
| $0.1317 | 1.86% | ||
| $0.1293 | 1.02% | ||
| $0.128 | 0.63% | ||
| $0.1272 | 9.84% | ||
| $0.1158 | 1.67% | ||
| $0.1139 | 7.45% | ||
| $0.106 | 4.23% | ||
| $0.1017 | 0% | ||
| $0.1017 | 0% | ||
| $1.3145 | -32.5% | ||
| $1.9474 | 33.09% | ||
| $1.4632 | 41.69% | ||
| $1.0327 | -13.58% | ||
| $1.195 | -1.48% | ||
| $1.213 | 19.63% | ||
| $1.014 | 4.43% | ||
| $0.971 | 15.18% | ||
| $0.843 | -3.88% | ||
Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.89%Switzerland
1.11%China
0.00010%Mexico
0.00010%
- 11 Sectors
Utilities
24.85%Financials
22.09%Real Estate
17.77%Industrials
11.17%Consumer Staples
9.09%Health Care
3.99%Consumer Discretionary
3.72%Energy
2.66%Materials
2.08%Information Technology
1.80%Communication Services
0.76%
- 101 Holdings
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ETFs holding Invesco S&P 500 Low Volatility ETF
7 ETFs invest at least 1% in Invesco S&P 500 Low Volatility ETF.
- Within the last 12 months, Invesco S&P 500 Low Volatility ETF paid a dividend of $1.07. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 2.21%.
- Invesco S&P 500 Low Volatility ETF pays monthly dividends.
- The next dividend for Invesco S&P 500 Low Volatility ETF is expected in August.
- Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Real Estate.
- There are currently no known stock splits for Invesco S&P 500 Low Volatility ETF.
- To receive the last dividend of Invesco S&P 500 Low Volatility ETF on 24 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, dividends of $1.46 were paid by Invesco S&P 500 Low Volatility ETF.
- Dividends from Invesco S&P 500 Low Volatility ETF are paid in US Dollar.
- In Invesco S&P 500 Low Volatility ETF, the United States, Switzerland and China are represented as the three largest countries.