Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technolo (RYT) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500® Information Technology Index that consists of common stocks of companies that comprise the Information Technology Sector of the S&P 500 ® Index. The fund is non-diversified.

Last update 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.26 1.20 1.16 1.83 3.27 0.47
Average Price 96.93 128.35 156.94 175.10 204.00 262.80
Yield 1.30% 0.93% 0.74% 1.05% 1.60% 0.18%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.92
Dividend Cover -
52-Week Projected Yield 1.04%
52-Week Trailing Yield 1.31%
6-Year Average Yield 0.90%
6-Year Dividend Change 131.75%
6-Year Yearly Dividend Change 21.96%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 32

Dividend History

Date Amount Per Share Note
2021-03-22 $0.47
2020-12-21 $0.91
2020-09-21 $0.78
2020-06-22 $0.78
2020-03-23 $0.80
2019-12-23 $0.48
2019-09-23 $0.45
2019-06-24 $0.47
2019-03-18 $0.43
2018-12-24 $0.42
2018-09-24 $0.41
2018-06-15 $0.33
2017-12-15 $0.41
2017-09-15 $0.30
2017-06-16 $0.26
2017-03-17 $0.23
2016-12-16 $0.21
2016-09-16 $0.23
2016-06-17 $0.25
2016-03-18 $0.57
2015-12-18 $0.39
2015-09-18 $0.25
2015-06-19 $0.24
2015-03-20 $0.20
2014-12-19 $0.49
2014-09-19 $0.20
2014-06-20 $0.22
2014-03-21 $0.15
2013-12-20 $0.17
2013-09-20 $0.15
2013-06-21 $0.20
2013-03-15 $0.10