Invesco S&P 500 Equal Weight ETF logo

Invesco S&P 500 Equal Weight ETF

ETF
ETF
ISIN: IE00BM8QRY62
Ticker: SPES
IE00BM8QRY62
SPES

Price

Dividend metrics

Annual payout (TTM) 
$0.773
Yield (TTM) 
1.386%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.188

Dividend history & forecast

$0.67

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.42%0%$0.773
Forecasted12.12.202519.12.20250.36%+8.53%$0.209
Forecasted12.09.202519.09.20250.35%+4.12%$0.192
Forecasted13.06.202520.06.20250.35%-1.81%$0.185
Forecasted14.03.202521.03.20250.36%-9.88%$0.188
20241.42%+5.17%$0.773
Paid12.12.202419.12.20240.36%+8.53%$0.209
Paid12.09.202419.09.20240.35%+4.12%$0.192
Paid13.06.202420.06.20240.35%-1.81%$0.185
Paid14.03.202421.03.20240.36%-3.89%$0.188
20231.56%+8.04%$0.735
Paid14.12.202321.12.20230.39%+8.31%$0.196
Paid14.09.202321.09.20230.38%-7.34%$0.181
Paid15.06.202322.06.20230.41%+18.62%$0.195
Paid16.03.202323.03.20230.37%-4.81%$0.164
20221.52%+76.39%$0.681
Paid15.12.202222.12.20220.38%-1.54%$0.173
Paid15.09.202222.09.20220.39%+2.88%$0.175
Paid16.06.202223.06.20220.41%+4.93%$0.17
Paid17.03.202224.03.20220.33%+2.53%$0.162
20210.79%-$0.386
Paid16.12.202120.12.20210.31%+8.57%$0.158
Paid16.09.202120.09.20210.3%+78.8%$0.146
Paid17.06.202121.06.20210.17%-$0.0816

Frequently asked questions

When does Invesco S&P 500 Equal Weight ETF pay dividends?

Invesco S&P 500 Equal Weight ETF's dividends are paid out in March, June, September, and December.

How often does Invesco S&P 500 Equal Weight ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco S&P 500 Equal Weight ETF?

The dividend yield is currently 1.39%

When was Invesco S&P 500 Equal Weight ETF's last dividend payout date?

The last payment was made on 19.12.2024.

When do you have to have Invesco S&P 500 Equal Weight ETF in your portfolio to receive the last dividend?

If you had Invesco S&P 500 Equal Weight ETF in your securities account on 12.12.2024, you received the distribution.

How much was Invesco S&P 500 Equal Weight ETF's dividend in 2023?

Invesco S&P 500 Equal Weight ETF paid out a dividend of $0.735 in 2023.

How much was Invesco S&P 500 Equal Weight ETF's dividend in 2022?

Invesco S&P 500 Equal Weight ETF paid out a dividend of $0.681 in 2022.

What is Invesco S&P 500 Equal Weight ETF's next dividend?

Invesco S&P 500 Equal Weight ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth8.036%

3 Year

-

5 Year

-

10 Year

-

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