- Dividend Yield (FWD)
- 1.99%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
- 6.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0424 | |||
| $0.0424 | -78.84% | ||
| $0.7396 | 13.45% | ||
| $0.2004 | -2.34% | ||
| $0.2052 | 28.89% | ||
| $0.1592 | -8.92% | ||
| $0.1748 | 111.88% | ||
| $0.6519 | 3.92% | ||
| $0.6273 | 126.54% | ||
| $0.2769 | -21.51% | ||
| $0.3528 | -23.47% | ||
| $0.461 | -47.1% | ||
| $0.8714 | |||
Invesco Russell 2000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 1.99%. Dividend growth (CAGR) is -3.86% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.15%United Kingdom
0.15%Mexico
0.095%Brazil
0.087%Canada
0.032%Norway
0.028%
- 11 Sectors
Financials
27.06%Industrials
20.24%Information Technology
12.90%Real Estate
9.96%Consumer Staples
8.51%Health Care
7.75%Consumer Discretionary
5.39%Materials
3.71%Utilities
3.04%Energy
0.83%Communication Services
0.62%
- 650 Holdings
- Within the last 12 months, Invesco Russell 2000 Dynamic Multifactor ETF paid a dividend of $0.61. For the next 12 months, Invesco Russell 2000 Dynamic Multifactor ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 1.99%.
- Invesco Russell 2000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Russell 2000 Dynamic Multifactor ETF has increased its dividend by 6.51% per year within the last 5 years.
- The next dividend for Invesco Russell 2000 Dynamic Multifactor ETF is expected in June.
- Within the last 10 years, Invesco Russell 2000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Invesco Russell 2000 Dynamic Multifactor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Russell 2000 Dynamic Multifactor ETF.
- To receive the last dividend of Invesco Russell 2000 Dynamic Multifactor ETF on 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.63 were paid by Invesco Russell 2000 Dynamic Multifactor ETF.
- Dividends from Invesco Russell 2000 Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco Russell 2000 Dynamic Multifactor ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.