Financial Services
Live Price
Offline$80.95
+0.55% today
1Y Change
+4.22%
Window
Jul 3, 2025 → Jun 18, 2026
Coverage: 241 bars · Jul 3, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Equally-Weighted S&P 500 Fund (VADDX) is a fund with a market cap of $6.60B and listed on NASDAQ. The fund last traded around $80.95 and up 4.2% across the available one-year price window (Jul 3, 2025 → Jun 18, 2026). Stock Foundry combines VADDX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VADDX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VADDX Max Drawdown
-11.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VADDX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $7.42 | $7.42 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | $6.46 | $6.46 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $3.41 | $3.41 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $5.48 | $5.48 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $7.90 | $7.90 | Annual |
| Dec 11, 2020 | Dec 9, 2020 | Dec 11, 2020 | $4.33 | $4.33 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | $3.01 | $3.01 | Annual |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | $3.72 | $3.72 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $1.80 | $1.80 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | $0.81 | $0.81 | Annual |
| Dec 11, 2015 | — | — | $1.39 | $1.39 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | $1.26 | $1.26 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | $1.65 | $1.65 | Annual |
| Dec 7, 2012 | Dec 6, 2012 | Dec 7, 2012 | $1.43 | $1.43 | Annual |
| Dec 9, 2011 | Dec 8, 2011 | Dec 9, 2011 | $0.62 | $0.62 | Annual |
| Dec 10, 2010 | Dec 9, 2010 | Dec 10, 2010 | $0.49 | $0.49 | Annual |
| Dec 15, 2009 | — | — | $0.28 | $0.28 | Annual |
| Dec 15, 2008 | — | — | $4.32 | $4.32 | Annual |
| Dec 14, 2007 | — | — | $4.78 | $4.78 | Annual |
| Dec 15, 2006 | — | — | $2.73 | $2.73 | Annual |
| Dec 15, 2005 | — | — | $1.79 | $1.79 | Annual |
| Dec 15, 2004 | — | — | $0.90 | $0.90 | Annual |
| Dec 15, 2003 | — | — | $2.27 | $2.27 | Annual |
| Dec 13, 2002 | — | — | $0.15 | $0.15 | Annual |
| Dec 14, 2001 | — | — | $0.53 | $0.53 | Annual |
| Dec 15, 2000 | — | — | $6.61 | $6.61 | Annual |
| Dec 16, 1999 | — | — | $4.44 | $4.44 | Annual |
| Dec 15, 1998 | — | — | $3.03 | $3.03 | Annual |
| Dec 16, 1997 | — | — | $0.26 | $0.26 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.