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Invesco Equally-Wtd S&P 500 Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.40
-0.54 (-0.66%)
Sep 28, 2026, 4:00 PM EST

VADDX Dividend Information

VADDX has an annual dividend of $1.19 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.46%
Total Yield
9.05%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-1.89%

Dividend History

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

Dividend Charts