AMEX · BKDV
BNY Mellon Dynamic Value ETF
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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AMEX · RSPA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P 500 Equal Weight Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P 500 Equal Weight Income Advantage ETF’s forward annual dividend is $4.92 per share, paid monthly. The forward yield is 9.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
$53.51-$1.59 (-2.88%)
Invesco QQQ Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 8.59% below the high.
$48.73-$1.25 (-2.5%)
Invesco Dorsey Wright Developed Markets Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.06% below the high.
$29.10-$0.17 (-0.59%)
Elm Market Navigator ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$55.16-$1.38 (-2.44%)
Burney U.S. Factor Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 8.3% below the high.
$44.06-$1.17 (-2.59%)
Dimensional Emerging Markets Sustainability Core 1 ETF’s quoted price sits in the lower half of its reported 52-week range, 13.95% below the high.
$90.73-$0.82 (-0.89%)
Northern Trust Quality Dividend Defensive ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$77.14+$0.42 (+0.55%)
Invesco S&P 500 Equal Weight Utilities ETF’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
