- Dividend yield TTM
- 1.81%€0.94/unit
- Dividend growth (CAGR 5Y)
- 8.79%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.00 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 7.17% |
CAGR 5Y | 8.79% |
CAGR 10Y | 25.12% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Invesco S&P 500 Enhanced Value ETF distributed €1.21. The dividend yield is currently 1.81%, and distributions have increased by 7.17% 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 | €0.64 | 47.11% | 1.23% | |
| 09/21/2026 | 09/25/2026 | €0.19 | ||
| 06/22/2026 | 06/26/2026 | €0.16 | ||
| 03/23/2026 | 03/27/2026 | €0.29 | ||
| 2025 | €1.21 | 2.42% | 2.47% | |
| 12/22/2025 | 12/26/2025 | €0.30 | ||
| 09/22/2025 | 09/26/2025 | €0.31 | ||
| 06/23/2025 | 06/27/2025 | €0.27 | ||
| 03/24/2025 | 03/28/2025 | €0.33 | ||
| 2024 | €1.24 | 0.80% | 2.61% | |
| 2023 | €1.25 | 28.87% | 3.10% | |
| 2022 | €0.97 | 8.99% | 2.56% | |
| 2021 | €0.89 | 12.66% | 2.26% | |
| 2020 | €0.79 | 2.60% | 2.86% | |
| 2019 | €0.77 | 20.31% | 2.24% | |
| 2018 | €0.64 | 8.49% | 2.43% | |
| 2017 | €0.70 | 136.52% | 2.40% | |
| 2016 | €0.30 | 127.46% | 1.07% | |
| 2015 | €0.13 | 0.00% | 0.54% | |
Frequently asked questions
When does Invesco S&P 500 Enhanced Value ETF pay dividends?
Invesco S&P 500 Enhanced Value ETF pays dividends in December, March, June, and September.
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 1.81%, 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 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
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 09/21/2026, 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 December.