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Invesco Equally-Wtd S&P 500 Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.90
+0.13 (0.15%)
Aug 26, 2026, 4:00 PM EST

VADDX Dividend Information

VADDX has an annual dividend of $7.42 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
8.71%
Total Yield
8.71%
Annual Dividend
$7.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
14.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$7.4153Dec 17, 2025Dec 18, 2025
Dec 16, 2024$6.4644Dec 13, 2024Dec 16, 2024
Dec 15, 2023$3.4063Dec 14, 2023Dec 15, 2023
Dec 16, 2022$5.4772Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.903Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts