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Invesco Equally-Weighted S&P 500 Fund (US00142J7845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.68
+$0.42+0.57%Tuesday 00:00
Dividend Yield
9.73%
Dividend amount
$7.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Equally-Weighted S&P 500 Fund (US00142J7845.FUND) dividends are paid annual. The latest dividend per share was $7.17 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.17 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Equally-Weighted S&P 500 Fund (US00142J7845.FUND) is 9.73%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.17
+26.01%
Dec 18, 2025
$7.17
+26.01%
$5.69
+111.24%
Dec 16, 2024
$5.69
+111.24%
$2.69
-48.73%
Dec 15, 2023
$2.69
-48.73%
$5.25
-26.39%
Dec 16, 2022
$5.25
-26.39%
$7.14
+95.43%
Dec 16, 2021
$7.14
+95.43%
$3.65
+52.13%
Dec 11, 2020
$3.65
+52.13%
$2.40
-23.73%
Dec 13, 2019
$2.40
-23.73%
$3.15
+144.6%
Dec 14, 2018
$3.15
+144.6%
$1.29
+226.82%
Dec 13, 2017
$1.29
+226.82%
$0.39
-
Dec 13, 2016
$0.39
-
10Y Growth
N/A
5Y Growth
14.44%
3Y Growth
10.92%
1Y Growth
26.01%

Community

FAQs

How much dividend does Invesco Equally-Weighted S&P 500 Fund pay?▼
Invesco Equally-Weighted S&P 500 Fund pays an annual dividend of $7.17 per share, with a dividend yield of 9.73%.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund is 9.73%.
When does Invesco Equally-Weighted S&P 500 Fund pay dividends?▼
Invesco Equally-Weighted S&P 500 Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Equally-Weighted S&P 500 Fund?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
Invesco Equally-Weighted S&P 500 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.44%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
Invesco Equally-Weighted S&P 500 Fund currently pays a dividend of $7.17 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Equally-Weighted S&P 500 Fund pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund in 2025?▼
In 2025, Invesco Equally-Weighted S&P 500 Fund paid a total dividend of $7.17 per share.
In which currency does Invesco Equally-Weighted S&P 500 Fund distribute the dividend?▼
Invesco Equally-Weighted S&P 500 Fund distributes its dividends in USD.