Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1943 | |||
$0.1028 | 12.35% | ||
$0.0915 | 1.89% | ||
$0.3602 | -20.43% | ||
$0.0898 | 4.06% | ||
$0.0863 | -8.48% | ||
$0.0943 | 4.89% | ||
$0.0899 | 2.16% | ||
$0.4527 | 22.68% | ||
$0.369 | 6.77% | ||
$0.3456 | -3.11% | ||
$0.3567 | -3.36% | ||
$0.3691 | 2.81% | ||
$0.359 | 1.93% | ||
$0.3522 | 11.88% | ||
$0.3148 | 4.03% | ||
$0.3026 | 8.58% |
Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
46.16%Communication Services
14.29%Financials
11.03%Consumer Discretionary
10.93%Health Care
6.99%Consumer Staples
6.16%Energy
2.33%Industrials
1.41%Materials
0.69%
- 52 Holdings
- NVIDIA Corp12.25%
- Microsoft Corp11.59%
- Apple Inc9.85%
- Amazon.com Inc6.51%
- Meta Platforms Inc4.91%
- Broadcom Inc4.01%
- Alphabet Inc Class A3.19%
- Tesla Inc2.62%
- Alphabet Inc Class C2.58%
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- Within the last 12 months, Invesco S&P 500 Top 50 ETF paid a dividend of $0.37. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.68%.
- Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Top 50 ETF is expected in September.
- Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Financials.
- The last stock split of Invesco S&P 500 Top 50 ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Top 50 ETF on 27 June 2025 in the amount of $0.10 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 $0.37 were paid by Invesco S&P 500 Top 50 ETF.
- Dividends from Invesco S&P 500 Top 50 ETF are paid in US Dollar.
- In Invesco S&P 500 Top 50 ETF, the United States is represented as the largest country.