- Dividend yield TTM
- 1.20%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €63.55 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 3.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Invesco S&P 500 Equal Weight UCITS ETF Dist distributed €0.72. The dividend yield is currently 1.20%, and distributions have increased by 3.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 20.83% | 0.89% | |
| 09/10/2026 | 09/17/2026 | €0.19 | ||
| 06/11/2026 | 06/18/2026 | €0.20 | ||
| 03/12/2026 | 03/19/2026 | €0.18 | ||
| 2025 | €0.72 | 1.41% | 1.39% | |
| 12/11/2025 | 12/18/2025 | €0.19 | ||
| 09/11/2025 | 09/18/2025 | €0.17 | ||
| 06/12/2025 | 06/20/2025 | €0.18 | ||
| 03/13/2025 | 03/20/2025 | €0.18 | ||
| 2024 | €0.71 | 4.41% | 1.34% | |
| 2023 | €0.68 | 4.62% | 1.49% | |
| 2022 | €0.65 | 97.87% | 1.55% | |
| 2021 | €0.33 | 0.00% | 0.73% | |
Frequently asked questions
When does Invesco S&P 500 Equal Weight UCITS ETF Dist pay dividends?
Invesco S&P 500 Equal Weight UCITS ETF Dist pays dividends in December, March, June, and September.
How often does Invesco S&P 500 Equal Weight UCITS ETF Dist pay dividends?
Invesco S&P 500 Equal Weight UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Equal Weight UCITS ETF Dist pay?
The dividend yield is currently 1.20%, and payouts have increased by 3.73% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 Equal Weight UCITS ETF Dist?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco S&P 500 Equal Weight UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Equal Weight UCITS ETF Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Equal Weight UCITS ETF Dist in 2025?
In 2025, Invesco S&P 500 Equal Weight UCITS ETF Dist paid €0.72 in dividends.
How much was the dividend from Invesco S&P 500 Equal Weight UCITS ETF Dist in 2024?
In 2024, Invesco S&P 500 Equal Weight UCITS ETF Dist paid €0.71 in dividends.
When is the next dividend from Invesco S&P 500 Equal Weight UCITS ETF Dist expected?
Invesco S&P 500 Equal Weight UCITS ETF Dist is expected to pay the next dividend in December.