The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
1.14%
2.01 USD
June 23, 2025
Year | Total Dividends |
---|---|
2026 | 1.73 USD |
June 30, 2026 (estimated) | 0.8014 |
March 31, 2026 (estimated) | 0.9305 |
2025 | 2.95 USD |
Dec. 31, 2025 (estimated) | 0.6655 |
Sept. 30, 2025 (estimated) | 0.7329 |
June 27, 2025 | 0.7216 |
March 28, 2025 | 0.8308 |
2024 | 2.66 USD |
Dec. 27, 2024 | 0.6197 |
Sept. 27, 2024 | 0.6948 |
June 28, 2024 | 0.6634 |
March 22, 2024 | 0.6802 |
2023 | 2.58 USD |
Dec. 22, 2023 | 0.6091 |
Sept. 22, 2023 | 0.6376 |
June 23, 2023 | 0.6422 |
March 24, 2023 | 0.6914 |
2022 | 2.57 USD |
Dec. 23, 2022 | 0.5778 |
Sept. 23, 2022 | 0.6302 |
June 30, 2022 | 0.7034 |
March 31, 2022 | 0.6542 |
2021 | 2.08 USD |
Dec. 31, 2021 | 0.4538 |
Sept. 30, 2021 | 0.5568 |
June 30, 2021 | 0.4204 |
March 31, 2021 | 0.6465 |
2020 | 2.09 USD |
Dec. 31, 2020 | 0.4420 |
Sept. 30, 2020 | 0.4966 |
June 30, 2020 | 0.4254 |
March 31, 2020 | 0.7300 |
2019 | 1.96 USD |
Dec. 31, 2019 | 0.4693 |
Sept. 30, 2019 | 0.5201 |
June 28, 2019 | 0.4902 |
March 29, 2019 | 0.4785 |
2018 | 1.85 USD |
Dec. 31, 2018 | 0.5321 |
Sept. 28, 2018 | 0.4859 |
June 29, 2018 | 0.4024 |
March 29, 2018 | 0.4285 |
2017 | 1.54 USD |
Dec. 29, 2017 | 0.4583 |
Sept. 29, 2017 | 0.4100 |
June 30, 2017 | 0.3205 |
March 31, 2017 | 0.3500 |
2016 | 1.04 USD |
Dec. 30, 2016 | 0.1470 |
Sept. 30, 2016 | 0.3000 |
June 30, 2016 | 0.1870 |
March 31, 2016 | 0.4020 |
2015 | 1.30 USD |
Dec. 31, 2015 | 0.3370 |
Sept. 30, 2015 | 0.3220 |
June 30, 2015 | 0.3180 |
March 31, 2015 | 0.3260 |
2014 | 1.17 USD |
Dec. 30, 2014 | 0.3350 |
Sept. 30, 2014 | 0.2680 |
June 30, 2014 | 0.2800 |
March 31, 2014 | 0.2820 |
2013 | 0.91 USD |
Dec. 31, 2013 | 0.2490 |
Sept. 30, 2013 | 0.2170 |
June 28, 2013 | 0.2400 |
March 15, 2013 | 0.2020 |
2012 | 0.87 USD |
Dec. 21, 2012 | 0.2810 |
Sept. 21, 2012 | 0.2080 |
June 15, 2012 | 0.2020 |
March 16, 2012 | 0.1810 |
2011 | 0.72 USD |
Dec. 16, 2011 | 0.1860 |
Sept. 16, 2011 | 0.1700 |
June 17, 2011 | 0.1600 |
March 18, 2011 | 0.2000 |
2010 | 0.60 USD |
Dec. 17, 2010 | 0.1310 |
Sept. 17, 2010 | 0.2030 |
June 18, 2010 | 0.1390 |
March 19, 2010 | 0.1250 |
2009 | 0.53 USD |
Dec. 18, 2009 | 0.1260 |
Sept. 18, 2009 | 0.1200 |
June 19, 2009 | 0.1150 |
March 20, 2009 | 0.1640 |
2008 | 0.65 USD |
Dec. 19, 2008 | 0.1430 |
Sept. 19, 2008 | 0.1820 |
June 20, 2008 | 0.1560 |
March 20, 2008 | 0.1650 |
2007 | 0.61 USD |
Dec. 21, 2007 | 0.1960 |
Sept. 21, 2007 | 0.1580 |
June 15, 2007 | 0.1610 |
March 16, 2007 | 0.0960 |
2006 | 0.52 USD |
Dec. 15, 2006 | 0.1690 |
Sept. 15, 2006 | 0.1210 |
June 16, 2006 | 0.1270 |
March 17, 2006 | 0.1058 |
2005 | 0.44 USD |
Dec. 16, 2005 | 0.1453 |
Sept. 16, 2005 | 0.1073 |
June 17, 2005 | 0.0948 |
March 18, 2005 | 0.0885 |
2004 | 0.37 USD |
Dec. 17, 2004 | 0.1083 |
Sept. 17, 2004 | 0.0873 |
June 18, 2004 | 0.0893 |
March 19, 2004 | 0.0835 |
2003 | 0.25 USD |
Dec. 19, 2003 | 0.0950 |
Sept. 19, 2003 | 0.1543 |
Yearly aggregated dividends
Invesco S&P 500 Equal Weight ETF
Jun 27, 2025 Paid
Dividend
0.72161 USD |
Invesco S&P 500 Equal Weight ETF
Mar 28, 2025 Paid
Dividend
0.8308 USD |
Invesco S&P 500 Equal Weight ETF
Dec 27, 2024 Paid
Dividend
0.6197 USD |
Invesco S&P 500 Equal Weight ETF
Sep 27, 2024 Paid
Dividend
0.6948 USD |
Split Date | Split Ratio to 1 |
---|---|
April 27, 2006 | 4.00 |
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