| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | 15.22% | ||
| $0.1582 | 15.22% | ||
| $0.1373 | -58.61% | ||
| $0.1373 | -58.61% | ||
| $0.3317 | -26.29% | ||
| $0.45 | -1.03% | ||
| $0.4547 | -17.18% | ||
| $0.549 | 0.37% | ||
| $0.547 | 29.93% | ||
| $0.421 | 33.65% | ||
| $0.315 | -55.13% | ||
| $0.702 | -29.94% | ||
| $1.002 | 36.14% | ||
Invesco S&P Spin-Off ETF pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Industrials
43.29%Information Technology
25.21%Health Care
13.26%Materials
5.66%Communication Services
5.07%Real Estate
3.84%Consumer Discretionary
3.66%
- 30 Holdings
- Within the last 12 months, Invesco S&P Spin-Off ETF paid a dividend of $0.16. For the next 12 months, Invesco S&P Spin-Off ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Invesco S&P Spin-Off ETF is currently 0.12%.
- Invesco S&P Spin-Off ETF pays annually dividends. Payout is in December.
- The next dividend for Invesco S&P Spin-Off ETF is expected in December.
- Invesco S&P Spin-Off ETF paid dividend every year within the last 10 years.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of Invesco S&P Spin-Off ETF are Industrials, Information Technology, Health Care.
- The largest industries of Invesco S&P Spin-Off ETF are Machinery, Health Care Equipment & Supplies, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco S&P Spin-Off ETF.
- To receive the last dividend of Invesco S&P Spin-Off ETF on 26 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.16 were paid by Invesco S&P Spin-Off ETF.
- Dividends from Invesco S&P Spin-Off ETF are paid in US Dollar.
- In Invesco S&P Spin-Off ETF, the United States is represented as the largest country.