- Dividend Yield (FWD)
- 1.68%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
- 4.30%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2522 | |||
$0.1353 | 81.37% | ||
$0.0746 | 75.94% | ||
$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 1.68%. Dividend growth (CAGR) is -3.59% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
97.62%United Kingdom
0.42%Brazil
0.40%Hong Kong SAR China
0.36%Taiwan
0.15%Switzerland
0.13%Canada
0.11%Mexico
0.094%Australia
0.038%Israel
0.028%Belgium
0.013%Singapore
0.010%
- 11 Sectors
Financials
24.82%Industrials
15.86%Information Technology
14.95%Health Care
11.10%Consumer Discretionary
8.93%Real Estate
8.58%Consumer Staples
3.92%Materials
3.88%Utilities
2.92%Energy
2.52%Communication Services
2.52%
- 1,442 Holdings
- Within the last 12 months, Invesco Russell 2000 Dynamic Multifactor ETF paid a dividend of $0.45. 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 1.68%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 1.68%.
- Invesco Russell 2000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Russell 2000 Dynamic Multifactor ETF has increased its dividend by 4.30% per year within the last 5 years.
- The next dividend for Invesco Russell 2000 Dynamic Multifactor ETF is expected in December.
- 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 1.68%.
- 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 26 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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 Brazil are represented as the three largest countries.