| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.21%United Kingdom
0.14%Mexico
0.094%Brazil
0.041%Australia
0.038%Norway
0.025%
- 11 Sectors
Financials
26.77%Industrials
20.09%Information Technology
13.56%Real Estate
9.34%Consumer Staples
8.17%Health Care
7.64%Consumer Discretionary
6.66%Materials
3.58%Utilities
2.73%Energy
0.84%Communication Services
0.60%
- 648 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 1.86%.
- The dividend yield of Invesco Russell 2000 Dynamic Multifactor ETF is currently 1.86%.
- Invesco Russell 2000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 1.86%.
- 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.
- In order to receive the future dividend from Invesco Russell 2000 Dynamic Multifactor ETF on 27 June 2025 you must have purchased your Invesco Russell 2000 Dynamic Multifactor ETF shares before the ex-date on 23 June 2025.
- 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.