Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3704 | |||
$0.169 | -16.09% | ||
$0.2014 | 5.06% | ||
$0.7699 | -19.2% | ||
$0.1917 | 1.91% | ||
$0.1881 | 1.9% | ||
$0.1846 | -10.17% | ||
$0.2055 | 4.31% | ||
$0.9529 | 16.96% | ||
$0.8147 | 29.11% | ||
$0.631 | -3.66% | ||
$0.655 | 19.09% | ||
$0.55 | 6.38% | ||
$0.517 | 7.93% | ||
$0.479 | 9.86% | ||
$0.436 | -17.58% | ||
$0.529 | 37.05% |
Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.54%Industrials
22.11%Consumer Staples
18.95%Financials
14.32%Health Care
6.95%Consumer Discretionary
6.89%Materials
1.83%Utilities
1.28%Energy
0.71%Communication Services
0.43%
- 101 Holdings
- Apple Inc5.21%
- Procter & Gamble Co4.73%
- Mastercard Inc4.70%
- Visa Inc4.69%
- GE Aerospace3.80%
- Coca-Cola Co3.16%
- Salesforce Inc2.78%
- Adobe Inc2.68%
- Intuit Inc2.30%
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- Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.75. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Invesco S&P 500 Quality ETF is currently 1.08%.
- Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Quality ETF is expected in September.
- Invesco S&P 500 Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P 500 Quality ETF.
- To receive the last dividend of Invesco S&P 500 Quality ETF on 27 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.81 were paid by Invesco S&P 500 Quality ETF.
- Dividends from Invesco S&P 500 Quality ETF are paid in US Dollar.
- In Invesco S&P 500 Quality ETF, the United States is represented as the largest country.