- Dividend yield TTM
- 1.75%€0.59/unit
- Dividend growth (CAGR 5Y)
- 9.99%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.84 |
Yield | 1.75% |
Interval | Quarterly |
CAGR 3Y | 2.83% |
CAGR 5Y | 9.99% |
CAGR 10Y | 5.62% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT distributed €0.61. The dividend yield is currently 1.75%, and distributions have decreased by 2.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 51.44% | 0.87% | |
| 22/06/2026 | 26/06/2026 | €0.24 | ||
| 23/03/2026 | 27/03/2026 | €0.0562 | ||
| 2025 | €0.61 | 0.00% | 2.10% | |
| 22/12/2025 | 26/12/2025 | €0.15 | ||
| 22/09/2025 | 26/09/2025 | €0.15 | ||
| 23/06/2025 | 27/06/2025 | €0.15 | ||
| 24/03/2025 | 28/03/2025 | €0.16 | ||
| 2024 | €0.61 | 4.69% | 1.99% | |
| 2023 | €0.64 | 3.03% | 2.08% | |
| 2022 | €0.66 | 50.00% | 0.45% | |
| 2021 | €0.44 | 17.87% | 0.28% | |
| 2020 | €0.37 | 0.03% | 0.33% | |
| 2019 | €0.37 | 27.76% | 0.36% | |
| 2018 | €0.29 | 1.08% | 0.36% | |
| 2017 | €0.30 | 71.88% | 0.31% | |
| 2016 | €1.05 | 3.67% | 1.22% | |
| 2015 | €1.09 | 14.74% | 1.55% | |
| 2014 | €0.95 | 17.28% | 1.36% | |
| 2013 | €0.81 | 2.41% | 1.41% | |
| 2012 | €0.83 | 12.16% | 1.69% | |
| 2011 | €0.74 | 32.57% | 1.72% | |
| 2010 | €0.56 | 30.00% | 1.18% | |
| 2009 | €0.43 | 31.84% | 1.19% | |
| 2008 | €0.63 | 0.00% | 2.76% | |
Frequently asked questions
When does INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT pay dividends?
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT pays dividends in September, December, March and June.
How often does INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT pay dividends?
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT pays dividends quarterly.
What percentage of dividends does INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT pay?
The dividend yield is currently 1.75%, and payouts have decreased by 2.83% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT in your portfolio to receive the latest dividend?
If you held INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT in 2025?
In 2025, INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT paid €0.61 in dividends.
How much was the dividend from INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT in 2024?
In 2024, INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT paid €0.61 in dividends.
When is the next dividend from INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT expected?
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT is expected to pay the next dividend in September.