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 03/18/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.16 |
1.83 |
3.27 |
1.64 |
1.74 |
- |
| Average Price |
156.94 |
175.10 |
204.00 |
287.29 |
262.02 |
263.59 |
| Yield |
0.74% |
1.05% |
1.60% |
0.57% |
0.66% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-19 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.73 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.66% |
| 52-Week Trailing Yield |
0.68% |
| 6-Year Average Yield |
0.71% |
| 6-Year Dividend Change |
49.14% |
| 6-Year Yearly Dividend Change |
8.19% |
|
Number of Dividend Payments
(2013-03-15 - 2022-12-19)
|
39 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-19 |
$0.51 |
|
| 2022-09-19 |
$0.42 |
|
| 2022-06-21 |
$0.39 |
|
| 2022-03-21 |
$0.42 |
|
| 2021-12-20 |
$0.43 |
|
| 2021-09-20 |
$0.37 |
|
| 2021-06-21 |
$0.37 |
|
| 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 |
|
