Invesco S&P 500 Equal Weight ETF
ETF
ETF
ISIN: IE00BM8QRY62
Ticker: SPES
IE00BM8QRY62
SPES
Price
Dividend metrics
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Dividend history & forecast
€0.619
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.06% | -0.76% | €0.714 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.36% | +8.53% | €0.183 | |
Forecasted | 12.09.2025 | 19.09.2025 | 0.35% | -9.04% | €0.169 | |
Announced | 12.06.2025 | 19.06.2025 | - | +4.77% | €0.185 | |
Paid | 13.03.2025 | 20.03.2025 | 0.35% | -12.15% | €0.177 | |
2024 | 1.42% | +6.25% | €0.719 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.36% | +16.91% | €0.201 | |
Paid | 12.09.2024 | 19.09.2024 | 0.35% | -0.18% | €0.172 | |
Paid | 13.06.2024 | 20.06.2024 | 0.35% | -0.35% | €0.172 | |
Paid | 14.03.2024 | 21.03.2024 | 0.36% | -2.6% | €0.173 | |
2023 | 1.56% | +4.04% | €0.677 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.39% | +4.88% | €0.178 | |
Paid | 14.09.2023 | 21.09.2023 | 0.38% | -4.78% | €0.169 | |
Paid | 15.06.2023 | 22.06.2023 | 0.41% | +17.31% | €0.178 | |
Paid | 16.03.2023 | 23.03.2023 | 0.37% | -6.83% | €0.152 | |
2022 | 1.52% | +95.12% | €0.65 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.38% | -8.61% | €0.163 | |
Paid | 15.09.2022 | 22.09.2022 | 0.39% | +9.98% | €0.178 | |
Paid | 16.06.2022 | 23.06.2022 | 0.41% | +9.81% | €0.162 | |
Paid | 17.03.2022 | 24.03.2022 | 0.33% | +5.03% | €0.148 | |
2021 | 0.79% | - | €0.333 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.31% | +12.9% | €0.14 | |
Paid | 16.09.2021 | 20.09.2021 | 0.3% | +81.61% | €0.124 | |
Paid | 17.06.2021 | 21.06.2021 | 0.17% | - | €0.0685 | |
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 1.45% and distributions have increased by 29.20% in the last 3 years.
When was Invesco S&P 500 Equal Weight ETF's last dividend payout date?
The last payment was made on 20.03.2025.
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 13.03.2025, you received the distribution.
How much was Invesco S&P 500 Equal Weight ETF's dividend in 2024?
Invesco S&P 500 Equal Weight ETF paid out a dividend of €0.719 in 2024.
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 €0.677 in 2023.
When is the ex-dividend date for the next Invesco S&P 500 Equal Weight ETF's dividend?
To receive the next dividend, Invesco S&P 500 Equal Weight ETF must be booked in the securities account on 12.06.2025.
What is Invesco S&P 500 Equal Weight ETF's next dividend?
On 19.06.2025, €0.185 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 6.247% |
3 Year | Strong growth | 29.20% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet