Invesco S&P 500 Equal Weight Income Advantage ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$4.84
per share
Dividend yield
8.97%
Schedule
Monthly
12 payments a year
Last raised to $0.4252 from $0.4166 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.4252 | raised from $0.4166 |
| Jul 20 | Jul 20 | Jul 24 | $0.4166 | raised from $0.4123 |
| Jun 22 | Jun 22 | Jun 26 | $0.4123 | raised from $0.4013 |
| May 18 | May 18 | May 22 | $0.4013 | cut from $0.4039 |
| Apr 20 | Apr 20 | Apr 24 | $0.4039 | raised from $0.3869 |
| Mar 23 | Mar 23 | Mar 27 | $0.3869 | cut from $0.4108 |
| Feb 23 | Feb 23 | Feb 27 | $0.4108 | raised from $0.4056 |
| Jan 20 | Jan 20 | Jan 23 | $0.4056 | raised from $0.3987 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.3987 | raised from $0.3925 |
| Nov 24 | Nov 24 | Nov 28 | $0.3925 | raised from $0.3916 |
| Oct 20 | Oct 20 | Oct 24 | $0.3916 | cut from $0.3953 |
| Sep 22 | Sep 22 | Sep 26 | $0.3953 | raised from $0.3872 |
| Aug 18 | Aug 18 | Aug 22 | $0.3872 | cut from $0.3895 |
| Jul 21 | Jul 21 | Jul 25 | $0.3895 | raised from $0.382 |
| Jun 23 | Jun 23 | Jun 27 | $0.382 | cut from $0.3846 |
| May 19 | May 19 | May 23 | $0.3846 | raised from $0.3605 |
| Apr 21 | Apr 21 | Apr 25 | $0.3605 | cut from $0.3822 |
| Mar 24 | Mar 24 | Mar 28 | $0.3822 | cut from $0.3959 |
| Feb 24 | Feb 24 | Feb 28 | $0.3959 | cut from $0.3978 |
| Jan 21 | Jan 21 | Jan 24 | $0.3978 | raised from $0.3933 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3933 | cut from $0.4355 |
| Nov 18 | Nov 18 | Nov 22 | $0.4355 | raised from $0.4079 |
| Oct 21 | Oct 21 | Oct 25 | $0.4079 | raised from $0.4015 |
| Sep 23 | Sep 23 | Sep 27 | $0.4015 | raised from $0.3925 |
| Aug 19 | Aug 19 | Aug 23 | $0.3925 | |
25 payments since Aug 2024.