Invesco S&P 500 Pure Growth ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.09
per share
Dividend yield
0.16%
Schedule
Quarterly
4 payments a year
Last raised to $0.0222 from $0.0174 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.0222 | raised from $0.0174 |
| Mar 23 | Mar 23 | Mar 27 | $0.0174 | raised from $0.0066 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0066 | cut from $0.0464 |
| Sep 22 | Sep 22 | Sep 26 | $0.0464 | raised from $0.0309 |
| Jun 23 | Jun 23 | Jun 27 | $0.0309 | raised from $0.0287 |
| Mar 24 | Mar 24 | Mar 28 | $0.0287 | cut from $0.0567 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0567 | raised from $0.0181 |
| Sep 23 | Sep 23 | Sep 27 | $0.0181 | raised from $0.0125 |
| Jun 24 | Jun 24 | Jun 28 | $0.0125 | cut from $0.0152 |
| Mar 18 | Mar 19 | Mar 22 | $0.0152 | cut from $0.1148 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1148 | raised from $0.0862 |
| Sep 18 | Sep 19 | Sep 22 | $0.0862 | cut from $0.1119 split-adjusted |
| Jun 20 | Jun 21 | Jun 23 | $0.5595 | cut from $0.7529 |
| Mar 20 | Mar 21 | Mar 24 | $0.7529 | raised from $0.409 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.409 | cut from $0.411 |
| Sep 19 | Sep 20 | Sep 23 | $0.411 | raised from $0.30 |
| Jun 21 | Jun 22 | Jun 30 | $0.30 | |
17 payments since Jun 2022.