Invesco S&P 500 Equal Weight Energy ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.09
per share
Dividend yield
1.79%
Schedule
Quarterly
4 payments a year
Last raised to $0.5373 from $0.5093 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 | $0.5373 | raised from $0.5093 |
| Mar 23 | Mar 23 | Mar 27 | $0.5093 | cut from $0.518 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.518 | cut from $0.5266 |
| Sep 22 | Sep 22 | Sep 26 | $0.5266 | raised from $0.514 |
| Jun 23 | Jun 23 | Jun 27 | $0.514 | raised from $0.5132 |
| Mar 24 | Mar 24 | Mar 28 | $0.5132 | raised from $0.4377 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.4377 | cut from $0.5391 |
| Sep 23 | Sep 23 | Sep 27 | $0.5391 | raised from $0.4557 |
| Jun 24 | Jun 24 | Jun 28 | $0.4557 | raised from $0.4225 |
| Mar 18 | Mar 19 | Mar 22 | $0.4225 | cut from $0.6481 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.6481 | raised from $0.4825 |
| Sep 18 | Sep 19 | Sep 22 | $0.4825 | raised from $0.3841 |
| Jun 20 | Jun 21 | Jun 23 | $0.3841 | cut from $0.5799 |
| Mar 20 | Mar 21 | Mar 24 | $0.5799 | cut from $0.8291 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.8291 | raised from $0.7006 |
| Sep 19 | Sep 20 | Sep 23 | $0.7006 | raised from $0.5407 |
| Jun 21 | Jun 22 | Jun 30 | $0.5407 | raised from $0.4238 |
| Mar 21 | Mar 22 | Mar 31 | $0.4238 | raised from $0.3867 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.3867 | raised from $0.2872 |
| Sep 20 | Sep 21 | Sep 30 | $0.2872 | |
20 payments since Sep 2021.