| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.117 | |||
| $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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.98%Brazil
0.41%United Kingdom
0.40%Taiwan
0.12%Switzerland
0.10%Canada
0.097%Mexico
0.090%Australia
0.038%Israel
0.035%Belgium
0.012%Norway
0.011%Singapore
0.011%Hong Kong
0.0095%
- 11 Sectors
Financials
26.76%Information Technology
14.87%Industrials
14.40%Health Care
10.05%Consumer Discretionary
9.12%Real Estate
8.90%Consumer Staples
4.59%Materials
3.57%Utilities
2.94%Energy
2.50%Communication Services
2.29%
- 1,464 Holdings
- Within the last 12 months, Invesco Russell 2000 Dynamic Multifactor ETF paid a dividend of $0.52. 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 1.81%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 1.81%.
- Invesco Russell 2000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Russell 2000 Dynamic Multifactor ETF is expected in September.
- 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 1.81%.
- The largest sectors of Invesco Russell 2000 Dynamic Multifactor ETF are Financials, Information Technology, Industrials.
- 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 27 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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, Brazil and the United Kingdom are represented as the three largest countries.