| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0354 | |||
| $0.0354 | 567.92% | ||
| $0.0678 | -90.56% | ||
| $0.0053 | -47% | ||
| $0.01 | -80.92% | ||
| $0.0524 | -28.32% | ||
| $0.7186 | -39.75% | ||
| $1.1927 | 101.4% | ||
| $0.5922 | 323.61% | ||
| $0.1398 | -11.85% | ||
| $0.1586 | 109.51% | ||
| $0.0757 | 290.21% | ||
| $0.0194 | -79.79% | ||
| $0.096 | -54.65% | ||
| $0.2117 | 192.4% | ||
Invesco Dorsey Wright SmallCap Momentum ETF pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.97%
Singapore
0.41%
Switzerland
0.36%
Netherlands
0.27%
- 10 Sectors
Health Care
29.19%Information Technology
20.92%Industrials
15.82%Financials
13.32%Consumer Discretionary
6.76%Materials
4.12%Communication Services
3.13%Energy
2.75%Consumer Staples
2.59%Real Estate
1.38%
- 201 Holdings
- Within the last 12 months, Invesco Dorsey Wright SmallCap Momentum ETF paid a dividend of $0.04. For the next 12 months, Invesco Dorsey Wright SmallCap Momentum ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Invesco Dorsey Wright SmallCap Momentum ETF is currently 0.03%.
- Invesco Dorsey Wright SmallCap Momentum ETF pays quarterly dividends.
- The next dividend for Invesco Dorsey Wright SmallCap Momentum ETF is expected in September.
- Invesco Dorsey Wright SmallCap Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Invesco Dorsey Wright SmallCap Momentum ETF are Health Care, Information Technology, Industrials.
- The largest industries of Invesco Dorsey Wright SmallCap Momentum ETF are Biotechnology, Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Invesco Dorsey Wright SmallCap Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright SmallCap Momentum ETF on 25 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.07 were paid by Invesco Dorsey Wright SmallCap Momentum ETF.
- Dividends from Invesco Dorsey Wright SmallCap Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright SmallCap Momentum ETF, the United States, Singapore and Switzerland are represented as the three largest countries.