| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5392 | |||
| $0.2052 | 28.89% | ||
| $0.1592 | -8.92% | ||
| $0.1748 | 111.88% | ||
| $0.6519 | 3.92% | ||
| $0.0825 | -47.59% | ||
| $0.1574 | 0% | ||
| $0.1574 | 15.74% | ||
| $0.136 | 14.67% | ||
| $0.1186 | -23.43% | ||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.01%Israel
0.11%Ireland
0.083%Mexico
0.056%Norway
0.040%Germany
0.017%Brazil
0.016%
- 11 Sectors
Financials
25.37%Industrials
22.91%Information Technology
13.09%Health Care
7.96%Consumer Staples
7.86%Real Estate
7.73%Consumer Discretionary
6.58%Materials
4.40%Energy
2.12%Utilities
1.42%Communication Services
0.55%
- 672 Holdings
- Within the last 12 months, Invesco Russell 2000 Dynamic Multifactor ETF paid a dividend of $0.54. For the next 12 months, Invesco Russell 2000 Dynamic Multifactor ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 1.63%.
- Invesco Russell 2000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Russell 2000 Dynamic Multifactor ETF is expected in March.
- Within the last 10 years, Invesco Russell 2000 Dynamic Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 27 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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, Israel and Ireland are represented as the three largest countries.