Invesco S&P SmallCap 600 Equal Weight ETF

Dividend Yield (FWD): 0.68%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.4692	-53.65%
28/03/2023	06/04/2023	$0.4692	71.05%
2022		$1.0123	33.74%
19/12/2022	23/12/2022	$0.2743	6.52%
19/09/2022	23/09/2022	$0.2575	6.05%
21/06/2022	30/06/2022	$0.2428	2.15%
21/03/2022	31/03/2022	$0.2377	76.73%
2021		$0.7569	41.56%
20/12/2021	31/12/2021	$0.1345	-37.88%
20/09/2021	30/09/2021	$0.2165	15.59%
21/06/2021	30/06/2021	$0.1873	-14.32%
22/03/2021	31/03/2021	$0.2186	293.17%
2020		$0.5347	-38.87%
21/12/2020	31/12/2020	$0.0556	-61.17%
21/09/2020	30/09/2020	$0.1432	-38.7%
22/06/2020	30/06/2020	$0.2336	128.35%
23/03/2020	31/03/2020	$0.1023	-77.95%
2019		$0.8747	31.55%
23/12/2019	31/12/2019	$0.4639	80.65%
23/09/2019	30/09/2019	$0.2568	66.75%
24/06/2019	28/06/2019	$0.154	-1.97%
2018		$0.6649	35.47%
24/12/2018	31/12/2018	$0.1571	-13.63%
24/09/2018	28/09/2018	$0.1819	27.65%
15/06/2018	29/06/2018	$0.1425	-22.3%
16/03/2018	29/03/2018	$0.1834	60.31%
2017		$0.4908	58.58%
15/12/2017	29/12/2017	$0.1144	-9.78%
15/09/2017	29/09/2017	$0.1268	32.08%
16/06/2017	30/06/2017	$0.096	-37.5%
17/03/2017	31/03/2017	$0.1536	215.4%
2016		$0.3095	-37.91%
16/12/2016	30/12/2016	$0.0487	-47.12%
16/09/2016	30/09/2016	$0.0921	62.43%
17/06/2016	30/06/2016	$0.0567	-49.38%
18/03/2016	31/03/2016	$0.112	15.35%
2015		$0.4985	8.13%
18/12/2015	31/12/2015	$0.0971	-21.44%
18/09/2015	30/09/2015	$0.1236	-6.15%
19/06/2015	30/06/2015	$0.1317	-9.86%
20/03/2015	31/03/2015	$0.1461	-0.95%
2014		$0.461	25.85%
19/12/2014	31/12/2014	$0.1475	31.81%
19/09/2014	30/09/2014	$0.1119	2.94%
20/06/2014	30/06/2014	$0.1087	17.01%
21/03/2014	31/03/2014	$0.0929	-9.01%
2013		$0.3663	-35.05%
20/12/2013	31/12/2013	$0.1021	11.58%
20/09/2013	30/09/2013	$0.0915	-8.32%
21/06/2013	28/06/2013	$0.0998	36.71%
15/03/2013	28/03/2013	$0.073	-77.7%

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Date	Ratio
No splits history available for Invesco S&P SmallCap 600 Equal Weight ETF.

Invesco S&P SmallCap 600 Equal Weight ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €61.83
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Consumer Staples
100.00%
1 Holding: Tootsie Roll Industries Inc0.0059%

Resources

More fundamental data about Invesco S&P SmallCap 600 Equal Weight ETF at Parqet

: Within the last 12 months, Invesco S&P SmallCap 600 Equal Weight ETF paid a dividend of $0.00. For the next 12 months, Invesco S&P SmallCap 600 Equal Weight ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.68%.
: The dividend yield of Invesco S&P SmallCap 600 Equal Weight ETF is currently 0.68%.
: Invesco S&P SmallCap 600 Equal Weight ETF pays annually dividends. Payout is in April.
: The next dividend for Invesco S&P SmallCap 600 Equal Weight ETF is expected in April.
: Invesco S&P SmallCap 600 Equal Weight ETF paid dividend every year within the last 10 years.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
: The largest sectors of Invesco S&P SmallCap 600 Equal Weight ETF are Consumer Staples, Health Care, Utilities.
: There are currently no known stock splits for Invesco S&P SmallCap 600 Equal Weight ETF.
: To receive the last dividend of Invesco S&P SmallCap 600 Equal Weight ETF on 6 April 2023 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
: The last dividend was paid on 6 April 2023.
: In 2022, dividends of $1.01 were paid by Invesco S&P SmallCap 600 Equal Weight ETF.
: Dividends from Invesco S&P SmallCap 600 Equal Weight ETF are paid in US Dollar.
: In Invesco S&P SmallCap 600 Equal Weight ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco S&P SmallCap 600 Equal Weight ETF