- Dividend Yield (FWD)
- 1.95%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 1.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3348 | |||
| $0.3348 | 1.98% | ||
| $1.1007 | -27.06% | ||
| $0.3283 | 15.15% | ||
| $0.2851 | 32.48% | ||
| $0.2152 | -20.88% | ||
| $0.272 | -16.05% | ||
| $1.5091 | 31.13% | ||
| $1.1508 | 57.93% | ||
| $0.7287 | -14.97% | ||
| $0.857 | -17.29% | ||
| $1.0362 | 104.38% | ||
| $0.507 | 59.43% | ||
| $0.318 | -67% | ||
| $0.9637 | 26.19% | ||
| $0.7637 | 26.71% | ||
Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 1.95%. Dividend growth (CAGR) is 6.21% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.11%Switzerland
1.31%United Kingdom
0.81%Ireland
0.76%
- 11 Sectors
Financials
36.05%Utilities
15.72%Consumer Discretionary
14.40%Health Care
7.56%Communication Services
5.39%Industrials
5.36%Consumer Staples
4.31%Information Technology
4.30%Energy
3.30%Materials
2.11%Real Estate
1.50%
- 101 Holdings
- Within the last 12 months, Invesco S&P 500 Value with Momentum ETF paid a dividend of $0.83. For the next 12 months, Invesco S&P 500 Value with Momentum ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 1.95%.
- Invesco S&P 500 Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P 500 Value with Momentum ETF has increased its dividend by 1.22% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.21% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P 500 Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 Value with Momentum ETF.
- In order to receive the future dividend from Invesco S&P 500 Value with Momentum ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Value with Momentum ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P 500 Value with Momentum ETF on 27 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.15 were paid by Invesco S&P 500 Value with Momentum ETF.
- Dividends from Invesco S&P 500 Value with Momentum ETF are paid in US Dollar.
- In Invesco S&P 500 Value with Momentum ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.