- Dividend yield TTM
- 9.13%€4.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.82 |
Yield | 9.13% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.18 per unit has been distributed. In 2025, Invesco S&P 500 Equal Weight Income Advantage ETF distributed €4.12. The dividend yield is currently 9.13%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.18 | 22.82% | 6.92% | |
| 21/09/2026 | 25/09/2026 | €0.36 | ||
| 24/08/2026 | 28/08/2026 | €0.37 | ||
| 20/07/2026 | 24/07/2026 | €0.37 | ||
| 22/06/2026 | 26/06/2026 | €0.36 | ||
| 18/05/2026 | 22/05/2026 | €0.35 | ||
| 20/04/2026 | 24/04/2026 | €0.34 | ||
| 23/03/2026 | 27/03/2026 | €0.34 | ||
| 23/02/2026 | 27/02/2026 | €0.35 | ||
| 20/01/2026 | 23/01/2026 | €0.34 | ||
| 2025 | €4.12 | 117.99% | 9.45% | |
| 22/12/2025 | 26/12/2025 | €0.34 | ||
| 24/11/2025 | 28/11/2025 | €0.34 | ||
| 20/10/2025 | 24/10/2025 | €0.34 | ||
| 22/09/2025 | 26/09/2025 | €0.34 | ||
| 18/08/2025 | 22/08/2025 | €0.33 | ||
| 21/07/2025 | 25/07/2025 | €0.33 | ||
| 23/06/2025 | 27/06/2025 | €0.33 | ||
| 19/05/2025 | 23/05/2025 | €0.34 | ||
| 21/04/2025 | 25/04/2025 | €0.32 | ||
| 24/03/2025 | 28/03/2025 | €0.35 | ||
| 24/02/2025 | 28/02/2025 | €0.38 | ||
| 21/01/2025 | 24/01/2025 | €0.38 | ||
| 2024 | €1.89 | 0.00% | 3.89% | |
Frequently asked questions
What percentage of dividends does Invesco S&P 500 Equal Weight Income Advantage ETF pay?
The dividend yield is currently 9.13%.
When were the most recent dividend payment dates for Invesco S&P 500 Equal Weight Income Advantage ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Invesco S&P 500 Equal Weight Income Advantage ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Equal Weight Income Advantage ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Equal Weight Income Advantage ETF in 2025?
In 2025, Invesco S&P 500 Equal Weight Income Advantage ETF paid €4.12 in dividends.
How much was the dividend from Invesco S&P 500 Equal Weight Income Advantage ETF in 2024?
In 2024, Invesco S&P 500 Equal Weight Income Advantage ETF paid €1.89 in dividends.
When is the next dividend from Invesco S&P 500 Equal Weight Income Advantage ETF expected?
Invesco S&P 500 Equal Weight Income Advantage ETF is expected to pay the next dividend in October.