- Dividend yield TTM
- 1.78%€0.56/unit
- Dividend growth (CAGR 5Y)
- 14.73%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.34 |
Yield | 1.78% |
Interval | Quarterly |
CAGR 3Y | 17.78% |
CAGR 5Y | 14.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Invesco S&P 500 Equal Weight Communication Services ETF distributed €0.57. The dividend yield is currently 1.78%, and distributions have increased by 17.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 72.78% | 0.49% | |
| 22/06/2026 | 26/06/2026 | €0.0786 | ||
| 23/03/2026 | 27/03/2026 | €0.0753 | ||
| 2025 | €0.57 | 72.85% | 1.67% | |
| 22/12/2025 | 26/12/2025 | €0.11 | ||
| 22/09/2025 | 26/09/2025 | €0.29 | ||
| 23/06/2025 | 27/06/2025 | €0.0726 | ||
| 24/03/2025 | 28/03/2025 | €0.0928 | ||
| 2024 | €0.33 | 23.81% | 0.99% | |
| 2023 | €0.26 | 23.97% | 1.00% | |
| 2022 | €0.35 | 3.58% | 1.49% | |
| 2021 | €0.34 | 17.06% | 1.07% | |
| 2020 | €0.29 | 14.40% | 1.12% | |
| 2019 | €0.33 | 621.55% | 1.44% | |
| 2018 | €0.0464 | 0.00% | - | |
Frequently asked questions
When does Invesco S&P 500 Equal Weight Communication Services ETF pay dividends?
Invesco S&P 500 Equal Weight Communication Services ETF pays dividends in September, December, March and June.
How often does Invesco S&P 500 Equal Weight Communication Services ETF pay dividends?
Invesco S&P 500 Equal Weight Communication Services ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Equal Weight Communication Services ETF pay?
The dividend yield is currently 1.78%, and payouts have increased by 17.78% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 Equal Weight Communication Services ETF?
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 S&P 500 Equal Weight Communication Services ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Equal Weight Communication Services ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Equal Weight Communication Services ETF in 2025?
In 2025, Invesco S&P 500 Equal Weight Communication Services ETF paid €0.57 in dividends.
How much was the dividend from Invesco S&P 500 Equal Weight Communication Services ETF in 2024?
In 2024, Invesco S&P 500 Equal Weight Communication Services ETF paid €0.33 in dividends.
When is the next dividend from Invesco S&P 500 Equal Weight Communication Services ETF expected?
Invesco S&P 500 Equal Weight Communication Services ETF is expected to pay the next dividend in September.