type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/21/2026 | 08/28/2026 | 0.09550000 |
| Dividends | 07/17/2026 | 07/24/2026 | 0.09500000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.09230000 |
| Dividends | 05/15/2026 | 05/22/2026 | 0.09976000 |
| Dividends | 04/20/2026 | 04/24/2026 | 0.09607000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.08500000 |
| Dividends | 02/23/2026 | 02/27/2026 | 0.09828000 |
| Dividends | 01/20/2026 | 01/23/2026 | 0.09768000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.09100000 |
| Dividends | 11/24/2025 | 11/28/2025 | 0.09700000 |
| Dividends | 10/20/2025 | 10/24/2025 | 0.09899000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.08701000 |
| Dividends | 08/18/2025 | 08/22/2025 | 0.08900000 |
| Dividends | 07/21/2025 | 07/25/2025 | 0.08500000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.08000000 |
| Dividends | 05/19/2025 | 05/23/2025 | 0.07900000 |
| Dividends | 04/21/2025 | 04/25/2025 | 0.07900000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.08000000 |
| Dividends | 02/24/2025 | 02/28/2025 | 0.08100000 |
| Dividends | 01/21/2025 | 01/24/2025 | 0.08400000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.13300000 |
| Dividends | 11/18/2024 | 11/22/2024 | 0.11400000 |
| Dividends | 10/21/2024 | 10/25/2024 | 0.13091000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.11831000 |
| Dividends | 08/19/2024 | 08/23/2024 | 0.17103000 |
| Dividends | 07/22/2024 | 07/26/2024 | 0.09155000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.09047000 |
| Dividends | 05/21/2024 | 05/24/2024 | 0.10122000 |
| Dividends | 04/23/2024 | 04/26/2024 | 0.11088000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.09759000 |
| Dividends | 02/21/2024 | 02/23/2024 | 0.07886000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| HPQ | Stock | Technology | US$ 28.79 B | 3,16% | |
| BEN | Stock | Financial | US$ 17.05 B | 2,27% | |
| PAYX | Stock | Technology | US$ 43.33 B | 2,15% | |
| PRU | Stock | Financial | US$ 42.10 B | 2,11% | |
| MO | Stock | Services | US$ 115.01 B | 2,06% | |
| ARES | Stock | Financial | US$ 46.68 B | 1,98% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 1,87% |
| VZ | Stock | Communication Services | US$ 210.19 B | 1,78% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 1,72% |
| AES | Stock | Utilities | US$ 10.54 B | 1,61% | |
| OKE | Stock | Energy | US$ 60.33 B | 1,58% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,55% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 1,52% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 1,50% |
| ADP | Stock | Technology | US$ 110.29 B | 1,49% | |
| TFC | Stock | Financial | US$ 63.10 B | 1,44% | |
| KDP | Stock | Services | US$ 44.35 B | 1,42% | |
| ES | Stock | Utilities | US$ 26.92 B | 1,40% | |
| RF | Stock | Financial | US$ 25.92 B | 1,35% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,33% | |
| PFG | Stock | Financial | US$ 25.37 B | 1,31% | |
| PM | Stock | Services | US$ 284.49 B | 1,29% | |
| KEY | Stock | Financial | US$ 23.67 B | 1,28% | |
| MKC | Stock | Services | US$ 14.00 B | 1,27% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 1,27% |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,23% | |
| HBAN | Stock | Financial | US$ 34.47 B | 1,23% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 1,19% |
| MDLZ | Stock | Services | US$ 78.43 B | 1,17% | |
| EIX | Stock | Utilities | US$ 21.85 B | 1,15% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,14% | |
| FITB | Stock | Financial | US$ 49.74 B | 1,13% | |
| STT | Stock | Financial | US$ 53.28 B | 1,13% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 1,12% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 1,12% |
| BF-B | Stock | Services | US$ 12.62 B | 1,09% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,05% | |
| SYY | Stock | Services | US$ 38.85 B | 1,05% | |
| ACN | Stock | Technology | US$ 114.26 B | 1,03% | |
| PEP | Stock | Services | US$ 191.27 B | 1,03% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 1,02% | |
| CFG | Stock | Financial | US$ 29.83 B | 1,02% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 1,00% |
| MTB | Stock | Financial | US$ 34.13 B | 0,97% | |
| PG | Stock | Services | US$ 340.13 B | 0,95% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,95% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,94% |
| MS | Stock | Financial | US$ 341.94 B | 0,93% | |
| WEC | Stock | Utilities | US$ 34.52 B | 0,91% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,91% |
Average Investor10 user rating
4.0
(1 people)
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.61 million.
Over the past 12 months, Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf recorded a return of 18.18%, with its price trading between $31.47 and $38.74 during the same period.
The ETF is traded under the ticker DIVG.
The current price of DIVG is $37.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DIVG is currently trading at $37.05, with a market capitalization of approximately $11.613.945,00. Over the past year, the ETF has delivered a 18.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DIVG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DIVG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DIVG has returned -3.15%, and 18.18% over the past year.
If you were to purchase 100 shares of DIVG at the current price of $37.05, your total investment would be $3,705.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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