- Dividend yield TTM
- 0.96%€0.33/unit
- Dividend growth (CAGR 5Y)
- 5.72%
- 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 | €34.68 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 2.57% |
CAGR 5Y | 5.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco S&P 500 Minimum Variance ETF distributed €0.67. The dividend yield is currently 0.96%, and distributions have increased by 2.57% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.67 | 4.69% | 1.94% | |
| 22/12/2025 | 26/12/2025 | €0.17 | ||
| 22/09/2025 | 26/09/2025 | €0.16 | ||
| 23/06/2025 | 27/06/2025 | €0.17 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.64 | 21.95% | 1.87% | |
| 23/12/2024 | 27/12/2024 | €0.17 | ||
| 23/09/2024 | 27/09/2024 | €0.17 | ||
| 24/06/2024 | 28/06/2024 | €0.13 | ||
| 18/03/2024 | 22/03/2024 | €0.17 | ||
| 2023 | €0.82 | 32.26% | 2.37% | |
| 2022 | €0.62 | 34.64% | 1.79% | |
| 2021 | €0.46 | 8.63% | 1.31% | |
| 2020 | €0.50 | 19.54% | 1.86% | |
| 2019 | €0.42 | 2.59% | 1.45% | |
| 2018 | €0.43 | 12.21% | - | |
| 2017 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Invesco S&P 500 Minimum Variance ETF pay dividends?
Invesco S&P 500 Minimum Variance ETF pays dividends in September and December.
How often does Invesco S&P 500 Minimum Variance ETF pay dividends?
Invesco S&P 500 Minimum Variance ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Minimum Variance ETF pay?
The dividend yield is currently 0.96%, and payouts have increased by 2.57% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 Minimum Variance ETF?
The most recent payment was made on 26/12/2025. Previous payments were made on: 26/09/2025, 27/06/2025 and 28/03/2025.
When did you need to hold Invesco S&P 500 Minimum Variance ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Minimum Variance ETF in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Invesco S&P 500 Minimum Variance ETF in 2025?
In 2025, Invesco S&P 500 Minimum Variance ETF paid €0.67 in dividends.
How much was the dividend from Invesco S&P 500 Minimum Variance ETF in 2024?
In 2024, Invesco S&P 500 Minimum Variance ETF paid €0.64 in dividends.
When is the next dividend from Invesco S&P 500 Minimum Variance ETF expected?
Invesco S&P 500 Minimum Variance ETF is expected to pay the next dividend in September.