Invesco S&P 500 ETF logo

Invesco S&P 500 ETF

ETF
ETF
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Dividend metrics

Annual payout (TTM)

 
$0.701

Yield (TTM)

 
1.264%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
8.115%

Next payment

 
$0.175

Dividend history & forecast

$0.514

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.49%0%$0.701
Forecasted14.12.202521.12.20250.43%+1.51%$0.175
Forecasted12.09.202519.09.20250.33%-1.32%$0.172
Forecasted13.06.202520.06.20250.35%-2.68%$0.175
Forecasted14.03.202521.03.20250.37%+2.57%$0.179
20241.49%+4.75%$0.701
Forecasted14.12.202421.12.20240.43%+1.51%$0.175
Paid12.09.202419.09.20240.33%-1.32%$0.172
Paid13.06.202420.06.20240.35%-2.68%$0.175
Paid14.03.202421.03.20240.37%+2.57%$0.179
20231.71%+12.09%$0.669
Paid14.12.202321.12.20230.43%+4.67%$0.175
Paid14.09.202321.09.20230.43%-3.02%$0.167
Paid15.06.202322.06.20230.42%+11.09%$0.172
Paid16.03.202323.03.20230.42%-0.89%$0.155
20221.63%+3.48%$0.597
Paid15.12.202222.12.20220.43%-0.82%$0.157
Paid15.09.202222.09.20220.44%+17.15%$0.158
Paid16.06.202223.06.20220.4%-9.11%$0.135
Paid17.03.202224.03.20220.37%-0.94%$0.148
20211.44%+8.95%$0.577
Paid16.12.202123.12.20210.34%+12.99%$0.15
Paid16.09.202123.09.20210.32%-5.43%$0.132
Paid17.06.202124.06.20210.36%-9.74%$0.14
Paid18.03.202125.03.20210.42%+24.08%$0.155
20201.84%-5.26%$0.53
Paid10.12.202017.12.20200.37%-8.16%$0.125
Paid17.09.202024.09.20200.43%-8.66%$0.136
Paid18.06.202025.06.20200.52%+24.58%$0.149
Paid12.03.202019.03.20200.52%-7.57%$0.12
20192.03%+12.31%$0.559
Paid12.12.201919.12.20190.44%-8.55%$0.129
Paid19.09.201926.09.20190.51%-6.85%$0.142
Paid20.06.201927.06.20190.56%+11.45%$0.152
Paid14.03.201921.03.20190.52%+19.77%$0.136
20181.93%+25.04%$0.498
Paid13.12.201820.12.20180.45%-19.86%$0.114
Paid20.09.201827.09.20180.52%+15.35%$0.142
Paid14.06.201821.06.20180.47%+3.53%$0.123
Paid15.03.201822.03.20180.48%+27.44%$0.119
20171.71%+7.1%$0.398
Paid14.12.201721.12.20170.37%-15.64%$0.0933
Paid21.09.201728.09.20170.47%+22.89%$0.111
Paid15.06.201722.06.20170.4%-13.63%$0.09
Paid16.03.201723.03.20170.47%+6.65%$0.104
20161.87%+557.88%$0.372
Paid15.12.201622.12.20160.46%+12.82%$0.0977
Paid15.09.201622.09.20160.43%-1.03%$0.0866
Paid16.06.201623.06.20160.45%-12.41%$0.0875
Paid17.03.201624.03.20160.52%+76.81%$0.0999
20150.3%-$0.0565
Paid16.12.201523.12.20150.3%-$0.0565

Frequently asked questions

When does Invesco S&P 500 ETF pay dividends?

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

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

On a quarterly basis.

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

The dividend yield is currently 1.26% and distributions have increased by 8.11% in the last 3 years.

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

The last payment was made on 19.09.2024.

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

If you had Invesco S&P 500 ETF in your securities account on 12.09.2024, you received the distribution.

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

Invesco S&P 500 ETF paid out a dividend of $0.669 in 2023.

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

Invesco S&P 500 ETF paid out a dividend of $0.597 in 2022.

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

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

Dividend growth 

The dividend growth is 12.09% based on the previous financial year. The average dividend growth over the last 5 years is 6.103%.

1 Year

Strong growth12.09%

3 Year

Strong growth8.115%

5 Year

Strong growth6.103%

10 Year

-

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