Invesco S&P 500 Revenue ETF dividends & splits
$129.91−0.76%
Close Sep 28, 2026 · split-adjustedYield1.23%Annualised from the latest payment
Latest dividend$0.3984Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.54+10.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3984 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3925 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4263 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.3914 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3987 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3639 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3904 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.36 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3595 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3317 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3494 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3805 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.327 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3096 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3502 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3062 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2974 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3084 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2857 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2827 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2719 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2436 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.2782 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.273 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2626 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2604 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2957 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3152 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2873 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.255 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology