- Dividend yield TTM
- 1.25%€0.35/unit
- Dividend growth (CAGR 5Y)
- 5.04%
- Next dividend
- €0.0882 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.26 |
Yield | 1.25% |
Interval | Quarterly |
CAGR 3Y | 2.44% |
CAGR 5Y | 5.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.0882 will be paid on 10/05/2026. In 2025, INVESCO SP 500 EQL WEIGHT IDX ETF distributed €0.33. The dividend yield is currently 1.25%, and distributions have increased by 2.44% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 7.77% | 0.97% | |
| 09/29/2026 A | 10/05/2026 | €0.0882 | ||
| 06/29/2026 | 07/08/2026 | €0.0893 | ||
| 03/30/2026 | 04/08/2026 | €0.0829 | ||
| 12/30/2025 | 01/08/2026 | €0.0976 | ||
| 2025 | €0.33 | 1.68% | 1.34% | |
| 09/29/2025 | 10/07/2025 | €0.0821 | ||
| 06/27/2025 | 07/08/2025 | €0.0809 | ||
| 03/28/2025 | 04/07/2025 | €0.0845 | ||
| 12/30/2024 | 01/08/2025 | €0.0847 | ||
| 2024 | €0.33 | 4.75% | 1.28% | |
| 2023 | €0.31 | 0.91% | 1.44% | |
| 2022 | €0.31 | 7.18% | 1.55% | |
| 2021 | €0.33 | 28.13% | 1.50% | |
| 2020 | €0.26 | 10.88% | 1.63% | |
| 2019 | €0.23 | 130.48% | 1.49% | |
| 2018 | €0.10 | 0.00% | 0.83% | |
Frequently asked questions
When does INVESCO SP 500 EQL WEIGHT IDX ETF pay dividends?
INVESCO SP 500 EQL WEIGHT IDX ETF pays dividends in October, January, April, and July.
How often does INVESCO SP 500 EQL WEIGHT IDX ETF pay dividends?
INVESCO SP 500 EQL WEIGHT IDX ETF pays dividends quarterly.
What percentage of dividends does INVESCO SP 500 EQL WEIGHT IDX ETF pay?
The dividend yield is currently 1.25%, and payouts have increased by 2.44% over the past 3 years.
When were the most recent dividend payment dates for INVESCO SP 500 EQL WEIGHT IDX ETF?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/08/2026, and 10/07/2025.
When did you need to hold INVESCO SP 500 EQL WEIGHT IDX ETF in your portfolio to receive the latest dividend?
If you held INVESCO SP 500 EQL WEIGHT IDX ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from INVESCO SP 500 EQL WEIGHT IDX ETF in 2025?
In 2025, INVESCO SP 500 EQL WEIGHT IDX ETF paid €0.33 in dividends.
How much was the dividend from INVESCO SP 500 EQL WEIGHT IDX ETF in 2024?
In 2024, INVESCO SP 500 EQL WEIGHT IDX ETF paid €0.33 in dividends.
When is the ex-dividend date for the next INVESCO SP 500 EQL WEIGHT IDX ETF dividend?
To receive the next dividend, INVESCO SP 500 EQL WEIGHT IDX ETF must be in your portfolio on 09/29/2026.
How much is the next dividend from INVESCO SP 500 EQL WEIGHT IDX ETF?
On 10/05/2026, €0.0882 per unit is expected to be paid as a dividend.