- Dividend yield TTM
- 8.94%€4.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.11 |
Yield | 8.94% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.55 per unit has been distributed. In 2025, Invesco S&P 500 Equal Weight Income Advantage ETF distributed €4.12. The dividend yield is currently 8.94%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.55 | 13.83% | 7.52% | |
| 10/19/2026 | 10/23/2026 | €0.37 | ||
| 09/21/2026 | 09/25/2026 | €0.36 | ||
| 08/24/2026 | 08/28/2026 | €0.37 | ||
| 07/20/2026 | 07/24/2026 | €0.37 | ||
| 06/22/2026 | 06/26/2026 | €0.36 | ||
| 05/18/2026 | 05/22/2026 | €0.35 | ||
| 04/20/2026 | 04/24/2026 | €0.34 | ||
| 03/23/2026 | 03/27/2026 | €0.34 | ||
| 02/23/2026 | 02/27/2026 | €0.35 | ||
| 01/20/2026 | 01/23/2026 | €0.34 | ||
| 2025 | €4.12 | 117.99% | 9.45% | |
| 12/22/2025 | 12/26/2025 | €0.34 | ||
| 11/24/2025 | 11/28/2025 | €0.34 | ||
| 10/20/2025 | 10/24/2025 | €0.34 | ||
| 09/22/2025 | 09/26/2025 | €0.34 | ||
| 08/18/2025 | 08/22/2025 | €0.33 | ||
| 07/21/2025 | 07/25/2025 | €0.33 | ||
| 06/23/2025 | 06/27/2025 | €0.33 | ||
| 05/19/2025 | 05/23/2025 | €0.34 | ||
| 04/21/2025 | 04/25/2025 | €0.32 | ||
| 03/24/2025 | 03/28/2025 | €0.35 | ||
| 02/24/2025 | 02/28/2025 | €0.38 | ||
| 01/21/2025 | 01/24/2025 | €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 8.94%.
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 10/23/2026. Previous payments were made on: 09/25/2026, 08/28/2026, and 07/24/2026.
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 10/19/2026, 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 November.