Invesco S&P 100 Equal Weight ET ( EQWL) Dividends
Last dividend for Invesco S&P 100 Equal Weight ET (EQWL) as of April 23, 2025 is 0.53 USD. The forward dividend yield for EQWL as of April 23, 2025 is 2.19%. Average dividend growth rate for stock Invesco S&P 100 Equal Weight ET (EQWL) for past three years is 8.84%.
Dividend history for stock EQWL (Invesco S&P 100 Equal Weight ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 100 Equal Weight ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-24 | 2025-03-28 | 0.5309 USD (12.69%) | 103.71 USD | 103.71 USD |
2024-12-23 | 2024-12-27 | 0.4711 USD (-3.03%) | 102.65 USD | 102.65 USD |
2024-09-23 | 2024-09-27 | 0.4858 USD (1.57%) | 102.03 USD | 102.03 USD |
2024-06-24 | 2024-06-28 | 0.4783 USD (2.46%) | 94.50 USD | 94.50 USD |
2024-03-18 | 2024-03-22 | 0.4668 USD (3.39%) | 94.89 USD | 94.89 USD |
2023-12-18 | 2023-12-22 | 0.4515 USD (5.29%) | 87.62 USD | 87.62 USD |
2023-09-18 | 2023-09-22 | 0.4288 USD (4.28%) | 78.60 USD | 78.60 USD |
2023-06-20 | 2023-06-23 | 0.4112 USD (-5.75%) | 80.76 USD | 80.76 USD |
2023-03-20 | 2023-03-24 | 0.4363 USD (13.83%) | 74.83 USD | 75.21 USD |
2022-12-19 | 2022-12-23 | 0.3833 USD (-1.41%) | 73.16 USD | 73.96 USD |
2022-09-19 | 2022-09-23 | 0.3888 USD (-4.28%) | 71.55 USD | 72.70 USD |
2022-06-21 | 2022-06-30 | 0.4062 USD (-0.20%) | 69.57 USD | 71.07 USD |
2022-03-21 | 2022-03-31 | 0.4070 USD (-2.86%) | 80.18 USD | 82.39 USD |
2021-12-20 | 2021-12-31 | 0.4190 USD (12.54%) | 80.54 USD | 83.17 USD |
2021-09-20 | 2021-09-30 | 0.3723 USD (22.07%) | - | - |
2021-06-21 | 2021-06-30 | 0.3050 USD (-6.78%) | 76.54 USD | 79.43 USD |
2021-03-22 | 2021-03-31 | 0.3272 USD (-9.46%) | 71.16 USD | 74.13 USD |
2020-12-21 | 2020-12-31 | 0.3614 USD (4.45%) | 64.59 USD | 67.59 USD |
2020-09-21 | 2020-09-30 | 0.3460 USD (5.01%) | 56.04 USD | 58.95 USD |
2020-06-22 | 2020-06-30 | 0.3295 USD (-3.82%) | 53.83 USD | 56.95 USD |
2020-03-23 | 2020-03-31 | 0.3426 USD (-12.27%) | 39.01 USD | 41.51 USD |
2019-12-23 | 2019-12-31 | 0.3905 USD (12.31%) | 57.56 USD | 61.75 USD |
2019-09-23 | 2019-09-30 | 0.3477 USD (17.39%) | 53.18 USD | 57.41 USD |
2019-06-24 | 2019-06-28 | 0.2962 USD (31.70%) | 52.00 USD | 56.47 USD |
2019-03-18 | 2019-03-29 | 0.2249 USD (-33.58%) | 50.26 USD | 54.87 USD |
2018-12-24 | 2018-12-31 | 0.3386 USD (13.36%) | 41.95 USD | 45.99 USD |
2018-09-24 | 2018-09-28 | 0.2987 USD (5.88%) | 51.02 USD | 56.33 USD |
2018-06-18 | 2018-06-29 | 0.2821 USD (69.33%) | 48.54 USD | 53.87 USD |
2018-03-19 | 2018-03-29 | 0.1666 USD (-36.31%) | 47.10 USD | 52.55 USD |
2017-12-18 | 2017-12-29 | 0.2616 USD (35.47%) | 47.22 USD | 52.85 USD |
2017-09-18 | 2017-09-29 | 0.1931 USD (-12.39%) | 44.07 USD | 49.57 USD |
2017-06-16 | 2017-06-30 | 0.2204 USD (-38.30%) | 42.31 USD | 47.77 USD |
2016-12-16 | 2016-12-30 | 0.3572 USD (76.31%) | 38.59 USD | 43.77 USD |
2016-09-16 | 2016-09-30 | 0.2026 USD (4.16%) | 35.68 USD | 40.81 USD |
2016-06-17 | 2016-06-30 | 0.1945 USD (73.66%) | 34.52 USD | 39.68 USD |
2016-03-18 | 2016-03-31 | 0.1120 USD (-54.71%) | 33.87 USD | 39.12 USD |
2015-12-18 | 2015-12-31 | 0.2473 USD (32.39%) | 32.89 USD | 38.10 USD |
2015-09-18 | 2015-09-30 | 0.1868 USD (-16.38%) | 32.26 USD | 37.60 USD |
2015-06-19 | 2015-06-30 | 0.2234 USD (71.06%) | 34.77 USD | 40.73 USD |
2015-03-20 | 2015-03-31 | 0.1306 USD (-47.84%) | 34.62 USD | 40.77 USD |
2014-12-19 | 2014-12-31 | 0.2504 USD (51.57%) | 34.18 USD | 40.38 USD |
2014-09-19 | 2014-09-30 | 0.1652 USD (2.55%) | 33.16 USD | 39.43 USD |
2014-06-20 | 2014-06-30 | 0.1611 USD (23.92%) | 32.35 USD | 38.62 USD |
2014-03-21 | 2014-03-31 | 0.1300 USD (-19.75%) | 30.39 USD | 36.43 USD |
2013-12-20 | 2013-12-31 | 0.1620 USD (14.73%) | 29.51 USD | 35.51 USD |
2013-09-20 | 2013-09-30 | 0.1412 USD (0.57%) | 27.97 USD | 33.81 USD |
2013-06-21 | 2013-06-28 | 0.1404 USD (3.92%) | 25.93 USD | 31.47 USD |
2013-03-15 | 2013-03-28 | 0.1351 USD (-38.92%) | 24.62 USD | 30.01 USD |
2012-12-21 | 2012-12-31 | 0.2212 USD (38.77%) | 22.03 USD | 26.98 USD |
2012-09-21 | 2012-09-28 | 0.1594 USD (-7.86%) | 22.38 USD | 27.63 USD |
2012-06-15 | 2012-06-29 | 0.1730 USD (47.23%) | 20.96 USD | 26.03 USD |
2012-03-16 | 2012-03-30 | 0.1175 USD (-34.17%) | 21.30 USD | 26.62 USD |
2011-12-16 | 2011-12-30 | 0.1785 USD (-1.60%) | 18.78 USD | 23.58 USD |
2011-09-16 | 2011-09-30 | 0.1814 USD (4.61%) | 18.48 USD | 23.38 USD |
2011-06-17 | 2011-06-30 | 0.1734 USD (-21.15%) | 19.27 USD | 24.57 USD |
2010-12-17 | 2010-12-31 | 0.2199 USD (246.85%) | 18.82 USD | 24.16 USD |
2010-09-17 | 2010-09-30 | 0.0634 USD (-26.19%) | 17.01 USD | 22.04 USD |
2010-06-18 | 2010-06-30 | 0.0859 USD (2.75%) | 16.82 USD | 21.85 USD |
2009-12-18 | 2009-12-31 | 0.0836 USD (23.67%) | 16.25 USD | 21.20 USD |
2009-09-18 | 2009-09-30 | 0.0676 USD (-56.89%) | 15.84 USD | 20.74 USD |
2009-06-19 | 2009-06-30 | 0.1568 USD (107.13%) | 13.88 USD | 18.24 USD |
2008-12-19 | 2008-12-31 | 0.0757 USD (-0.13%) | 13.56 USD | 17.97 USD |
2008-09-19 | 2008-09-30 | 0.0758 USD (-29.55%) | 18.22 USD | 24.25 USD |
2008-06-20 | 2008-06-30 | 0.1076 USD (774.80%) | 19.03 USD | 25.41 USD |
2008-03-20 | 2008-03-31 | 0.0123 USD (-72.85%) | 18.53 USD | 24.85 USD |
2007-12-21 | 2007-12-31 | 0.0453 USD (-34.35%) | 20.88 USD | 28.01 USD |
2007-09-21 | 2007-09-28 | 0.0690 USD (-18.92%) | 20.74 USD | 27.86 USD |
2007-06-15 | 2007-06-29 | 0.0851 USD (49.30%) | 20.57 USD | 27.71 USD |
2007-03-16 | 2007-03-30 | 0.0570 USD (190.82%) | 18.66 USD | 25.21 USD |
2006-12-15 | 2006-12-29 | 0.0196 USD | 18.99 USD | 25.71 USD |
EQWL
Price: $98.76
Dividend Yield: 1.58%
Forward Dividend Yield: 2.19%
Payout Ratio: 46.63%
Dividend Per Share: 2.12 USD
Earnings Per Share: 5.07 USD
P/E Ratio: 18.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2505
Market Capitalization: 997.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.84%
DGR5: 9.18%
DGR10: 12.36%