Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) Dividend Yield, History & Forecast

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.89% ($7.29 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $7.00B. Review VADRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VADRX fund composition

VADRX holds 100 positions, with 2.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC0.28%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc0.26%
CRLCharles River Laboratories International Inc0.25%
PKIRevvity Inc0.25%
MTDMettler-Toledo International Inc0.25%
CCLCarnival Corp Ltd0.25%

Frequently Asked Questions about Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)

What is Invesco Equally-Weighted S&P 500 Fund Class R's dividend yield?
Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) pays a current trailing twelve-month dividend yield of 8.89%, which works out to $7.29 per share annually based on the most recent payout schedule.
When does Invesco Equally-Weighted S&P 500 Fund Class R pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Equally-Weighted S&P 500 Fund Class R increased its dividend?
Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) has increased its dividend for 4 consecutive years.
Is Invesco Equally-Weighted S&P 500 Fund Class R a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) currently has 4 years of consecutive increases.
What sector is Invesco Equally-Weighted S&P 500 Fund Class R in?
Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) operates in the Financial Services sector, specifically the Asset Management industry.