- Dividend yield TTM
- 0.12%€0.13/unit
- Dividend growth (CAGR 5Y)
- -21.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €113.91 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | 31.71% |
CAGR 5Y | 21.50% |
CAGR 10Y | 17.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco S&P Spin-Off ETF distributed €0.13. The dividend yield is currently 0.12%, and distributions have decreased by 31.71% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.13 | 0.00% | 0.16% | |
| 12/22/2025 | 12/26/2025 | €0.13 | ||
| 2024 | €0.13 | 56.67% | 0.17% | |
| 12/23/2024 | 12/27/2024 | €0.13 | ||
| 2023 | €0.30 | 28.57% | 0.52% | |
| 2022 | €0.42 | 5.00% | 0.86% | |
| 2021 | €0.40 | 11.11% | 0.73% | |
| 2020 | €0.45 | 8.16% | 0.99% | |
| 2019 | €0.49 | 32.43% | 1.08% | |
| 2018 | €0.37 | 42.31% | 0.99% | |
| 2017 | €0.26 | 61.19% | 0.60% | |
| 2016 | €0.67 | 27.17% | 1.62% | |
| 2015 | €0.92 | 50.82% | 2.61% | |
| 2014 | €0.61 | 887.06% | 1.64% | |
| 2013 | €0.0618 | 4.57% | 0.19% | |
| 2012 | €0.0591 | 31.68% | 0.26% | |
| 2011 | €0.0865 | 8.12% | 0.48% | |
| 2010 | €0.08 | 66.67% | 0.47% | |
| 2009 | €0.24 | 20.00% | 1.83% | |
| 2008 | €0.30 | 0.00% | 3.66% | |
Frequently asked questions
When does Invesco S&P Spin-Off ETF pay dividends?
Invesco S&P Spin-Off ETF pays dividends in December.
How often does Invesco S&P Spin-Off ETF pay dividends?
Invesco S&P Spin-Off ETF pays dividends yearly.
What percentage of dividends does Invesco S&P Spin-Off ETF pay?
The dividend yield is currently 0.12%, and payouts have decreased by 31.71% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P Spin-Off ETF?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Invesco S&P Spin-Off ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P Spin-Off ETF in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Invesco S&P Spin-Off ETF in 2025?
In 2025, Invesco S&P Spin-Off ETF paid €0.13 in dividends.
How much was the dividend from Invesco S&P Spin-Off ETF in 2024?
In 2024, Invesco S&P Spin-Off ETF paid €0.13 in dividends.
When is the next dividend from Invesco S&P Spin-Off ETF expected?
Invesco S&P Spin-Off ETF is expected to pay the next dividend in December.