- Dividend yield TTM
- 1.85%€1.06/unit
- Dividend growth (CAGR 5Y)
- 8.79%
- 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 | €57.40 |
Yield | 1.85% |
Interval | Quarterly |
CAGR 3Y | 7.17% |
CAGR 5Y | 8.79% |
CAGR 10Y | 25.12% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Invesco S&P 500 Enhanced Value ETF distributed €1.21. The dividend yield is currently 1.85%, and distributions have increased by 7.17% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 62.81% | 0.79% | |
| 22/06/2026 | 26/06/2026 | €0.16 | ||
| 23/03/2026 | 27/03/2026 | €0.29 | ||
| 2025 | €1.21 | 2.42% | 2.47% | |
| 22/12/2025 | 26/12/2025 | €0.30 | ||
| 22/09/2025 | 26/09/2025 | €0.31 | ||
| 23/06/2025 | 27/06/2025 | €0.27 | ||
| 24/03/2025 | 28/03/2025 | €0.33 | ||
| 2024 | €1.24 | 0.80% | 2.60% | |
| 2023 | €1.25 | 28.87% | 3.11% | |
| 2022 | €0.97 | 8.99% | 2.56% | |
| 2021 | €0.89 | 12.66% | 2.26% | |
| 2020 | €0.79 | 2.60% | 2.87% | |
| 2019 | €0.77 | 20.31% | 2.21% | |
| 2018 | €0.64 | 8.49% | 2.43% | |
| 2017 | €0.70 | 136.52% | - | |
| 2016 | €0.30 | 127.46% | - | |
| 2015 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Invesco S&P 500 Enhanced Value ETF pay dividends?
Invesco S&P 500 Enhanced Value ETF pays dividends in September, December, March and June.
How often does Invesco S&P 500 Enhanced Value ETF pay dividends?
Invesco S&P 500 Enhanced Value ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Enhanced Value ETF pay?
The dividend yield is currently 1.85%, and payouts have increased by 7.17% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 Enhanced Value 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 Enhanced Value ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Enhanced Value ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Enhanced Value ETF in 2025?
In 2025, Invesco S&P 500 Enhanced Value ETF paid €1.21 in dividends.
How much was the dividend from Invesco S&P 500 Enhanced Value ETF in 2024?
In 2024, Invesco S&P 500 Enhanced Value ETF paid €1.24 in dividends.
When is the next dividend from Invesco S&P 500 Enhanced Value ETF expected?
Invesco S&P 500 Enhanced Value ETF is expected to pay the next dividend in September.