| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2522 | -65.9% | ||
| $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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.44%Brazil
0.65%United Kingdom
0.37%Switzerland
0.18%Singapore
0.16%Canada
0.099%Mexico
0.087%Norway
0.086%Taiwan
0.033%Israel
0.024%Australia
0.019%Hong Kong SAR China
0.019%Belgium
0.013%
- 11 Sectors
Financials
16.79%Industrials
15.60%Health Care
12.58%Information Technology
12.37%Consumer Discretionary
12.23%Energy
9.81%Real Estate
5.86%Materials
5.19%Consumer Staples
4.33%Communication Services
2.81%Utilities
2.42%
- 1,690 Holdings
- Terex Corp0.51%
- RXO Inc0.36%
- Andersons Inc0.36%
- Arcellx Inc0.32%
- Red Cat Holdings Inc0.31%
- Within the last 12 months, Invesco Russell 2000 Dynamic Multifactor ETF paid a dividend of $0.25. For the next 12 months, Invesco Russell 2000 Dynamic Multifactor ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 0.56%.
- 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 8 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Invesco Russell 2000 Dynamic Multifactor ETF are Financials, Industrials, Health Care.
- 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, Brazil and the United Kingdom are represented as the three largest countries.