AIV Assistant
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
| Year | Total Dividends |
|---|---|
| 2026 | 1.23 USD |
| Sept. 30, 2026 (estimated) | 0.4130 |
| June 30, 2026 (estimated) | 0.3844 |
| March 31, 2026 (estimated) | 0.4355 |
| 2025 | 1.53 USD |
| Dec. 31, 2025 (estimated) | 0.3805 |
| Sept. 26, 2025 | 0.3987 |
| June 27, 2025 | 0.3639 |
| March 28, 2025 | 0.3904 |
| 2024 | 1.40 USD |
| Dec. 27, 2024 | 0.3600 |
| Sept. 27, 2024 | 0.3595 |
| June 28, 2024 | 0.3318 |
| March 22, 2024 | 0.3494 |
| 2023 | 1.37 USD |
| Dec. 22, 2023 | 0.3805 |
| Sept. 22, 2023 | 0.3270 |
| June 23, 2023 | 0.3096 |
| March 24, 2023 | 0.3502 |
| 2022 | 1.20 USD |
| Dec. 23, 2022 | 0.3060 |
| Sept. 23, 2022 | 0.2970 |
| June 30, 2022 | 0.3080 |
| March 31, 2022 | 0.2860 |
| 2021 | 1.08 USD |
| Dec. 31, 2021 | 0.2830 |
| Sept. 30, 2021 | 0.2719 |
| June 30, 2021 | 0.2440 |
| March 31, 2021 | 0.2780 |
| 2020 | 1.09 USD |
| Dec. 31, 2020 | 0.2730 |
| Sept. 30, 2020 | 0.2626 |
| June 30, 2020 | 0.2600 |
| March 31, 2020 | 0.2960 |
| 2019 | 1.09 USD |
| Dec. 31, 2019 | 0.3150 |
| Sept. 30, 2019 | 0.2870 |
| June 28, 2019 | 0.2550 |
| March 21, 2019 | 0.2330 |
| 2018 | 1.14 USD |
| Dec. 28, 2018 | 0.2650 |
| Sept. 27, 2018 | 0.2570 |
| June 21, 2018 | 0.2210 |
| March 20, 2018 | 0.1830 |
| Jan. 2, 2018 | 0.2170 |
| 2017 | 0.81 USD |
| Oct. 6, 2017 | 0.2180 |
| July 11, 2017 | 0.2070 |
| April 10, 2017 | 0.1830 |
| Jan. 4, 2017 | 0.2040 |
| 2016 | 0.61 USD |
| Oct. 11, 2016 | 0.1950 |
| July 11, 2016 | 0.1590 |
| Jan. 4, 2016 | 0.2560 |
| 2015 | 0.72 USD |
| Oct. 9, 2015 | 0.1740 |
| July 10, 2015 | 0.1720 |
| April 9, 2015 | 0.1750 |
| Jan. 5, 2015 | 0.1960 |
| 2014 | 0.59 USD |
| Oct. 9, 2014 | 0.1470 |
| July 10, 2014 | 0.1630 |
| April 8, 2014 | 0.0770 |
| Jan. 3, 2014 | 0.1990 |
| 2013 | 0.39 USD |
| Oct. 9, 2013 | 0.1350 |
| July 10, 2013 | 0.1310 |
| April 3, 2013 | 0.1210 |
| 2012 | 0.51 USD |
| Dec. 27, 2012 | 0.1790 |
| Oct. 3, 2012 | 0.1170 |
| July 6, 2012 | 0.1110 |
| April 4, 2012 | 0.1000 |
| 2011 | 0.43 USD |
| Dec. 28, 2011 | 0.1140 |
| Oct. 4, 2011 | 0.1020 |
| July 5, 2011 | 0.0990 |
| April 4, 2011 | 0.1150 |
| 2010 | 0.32 USD |
| Dec. 29, 2010 | 0.0900 |
| Oct. 4, 2010 | 0.0890 |
| July 2, 2010 | 0.0700 |
| April 5, 2010 | 0.0690 |
| 2009 | 0.27 USD |
| Dec. 29, 2009 | 0.0700 |
| Oct. 2, 2009 | 0.0600 |
| July 2, 2009 | 0.0580 |
| April 2, 2009 | 0.0840 |
| 2008 | 0.31 USD |
| Dec. 29, 2008 | 0.0760 |
| Oct. 2, 2008 | 0.1330 |
| June 26, 2008 | 0.1040 |
Yearly aggregated dividends
|
Invesco S&P 500 Revenue ETF
Sep 26, 2025 Paid
Dividend
0.39867 USD |
|
Invesco S&P 500 Revenue ETF
Jun 27, 2025 Paid
Dividend
0.36386 USD |
|
Invesco S&P 500 Revenue ETF
Mar 28, 2025 Paid
Dividend
0.39037 USD |
|
Invesco S&P 500 Revenue ETF
Dec 27, 2024 Paid
Dividend
0.36002 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 6, 2008 | 2.000000 |
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