| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9708 | |||
| $0.473 | -4.98% | ||
| $0.4978 | -3.56% | ||
| $1.9664 | 14.59% | ||
| $0.5162 | 2.99% | ||
| $0.5012 | 11.85% | ||
| $0.4481 | -10.54% | ||
| $0.5009 | 24.35% | ||
| $1.716 | 14.57% | ||
| $1.4978 | 7.22% | ||
| $1.397 | -16.25% | ||
| $1.668 | 9.95% | ||
| $1.517 | -19.78% | ||
| $1.891 | 32.61% | ||
| $1.426 | 29.17% | ||
| $1.104 | -0.9% | ||
| $1.114 | 46.77% | ||
Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.00%United Kingdom
2.00%
- 9 Sectors
Energy
24.21%Financials
19.83%Consumer Discretionary
14.63%Utilities
14.51%Health Care
9.33%Communication Services
7.91%Real Estate
5.95%Industrials
2.81%Consumer Staples
0.82%
- 61 Holdings
- CVS Health Corp5.94%
- Best Buy Co Inc5.41%
- AT&T Inc5.10%
- U.S. Bancorp4.93%
- HF Sinclair Corp4.92%
- Chevron Corp4.80%
- Macy's Inc3.97%
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- Within the last 12 months, Invesco S&P Ultra Dividend Revenue ETF paid a dividend of $1.99. For the next 12 months, Invesco S&P Ultra Dividend Revenue ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Invesco S&P Ultra Dividend Revenue ETF is currently 3.96%.
- Invesco S&P Ultra Dividend Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P Ultra Dividend Revenue ETF is expected in September.
- Invesco S&P Ultra Dividend Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Invesco S&P Ultra Dividend Revenue ETF are Energy, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P Ultra Dividend Revenue ETF.
- To receive the last dividend of Invesco S&P Ultra Dividend Revenue ETF on 27 June 2025 in the amount of $0.47 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 $1.50 were paid by Invesco S&P Ultra Dividend Revenue ETF.
- Dividends from Invesco S&P Ultra Dividend Revenue ETF are paid in US Dollar.
- In Invesco S&P Ultra Dividend Revenue ETF, the United States and the United Kingdom are represented as the two largest countries.