Invesco S&P 500 Revenue ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.61
per share
Dividend yield
1.20%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. 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 | $0.3925 | cut from $0.4263 |
| Mar 23 | Mar 23 | Mar 27 | $0.4263 | raised from $0.3914 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.3914 | cut from $0.3987 |
| Sep 22 | Sep 22 | Sep 26 | $0.3987 | raised from $0.3639 |
| Jun 23 | Jun 23 | Jun 27 | $0.3639 | cut from $0.3904 |
| Mar 24 | Mar 24 | Mar 28 | $0.3904 | raised from $0.36 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.36 | raised from $0.3595 |
| Sep 23 | Sep 23 | Sep 27 | $0.3595 | raised from $0.3318 |
| Jun 24 | Jun 24 | Jun 28 | $0.3318 | cut from $0.3494 |
| Mar 18 | Mar 19 | Mar 22 | $0.3494 | cut from $0.3805 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.3805 | raised from $0.327 |
| Sep 18 | Sep 19 | Sep 22 | $0.327 | raised from $0.3096 |
| Jun 20 | Jun 21 | Jun 23 | $0.3096 | cut from $0.3502 |
| Mar 20 | Mar 21 | Mar 24 | $0.3502 | raised from $0.306 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.306 | raised from $0.297 |
| Sep 19 | Sep 20 | Sep 23 | $0.297 | cut from $0.308 |
| Jun 21 | Jun 22 | Jun 30 | $0.308 | raised from $0.286 |
| Mar 21 | Mar 22 | Mar 31 | $0.286 | raised from $0.283 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.283 | raised from $0.2719 |
| Sep 20 | Sep 21 | Sep 30 | $0.2719 | |
20 payments since Sep 2021.