| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2576 | 35.94% | ||
| $0.0609 | -6.02% | ||
| $0.0648 | -11.96% | ||
| $0.0736 | 26.03% | ||
| $0.0584 | 13.18% | ||
| $0.1895 | |||
| $0.0516 | -33.51% | ||
| $0.0776 | 28.69% | ||
| $0.0603 | |||
Invesco S&P SmallCap 600 GARP ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
26.75%Industrials
15.01%Health Care
14.95%Consumer Discretionary
12.62%Energy
11.84%Information Technology
8.93%Consumer Staples
5.29%Materials
3.00%Communication Services
1.60%
- 91 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 GARP ETF paid a dividend of $0.26. For the next 12 months, Invesco S&P SmallCap 600 GARP ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Invesco S&P SmallCap 600 GARP ETF is currently 0.98%.
- Invesco S&P SmallCap 600 GARP ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P SmallCap 600 GARP ETF is expected in March.
- Within the last 10 years, Invesco S&P SmallCap 600 GARP ETF has paid dividends in 2 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Invesco S&P SmallCap 600 GARP ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Invesco S&P SmallCap 600 GARP ETF.
- To receive the last dividend of Invesco S&P SmallCap 600 GARP ETF on 26 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Invesco S&P SmallCap 600 GARP ETF.
- Dividends from Invesco S&P SmallCap 600 GARP ETF are paid in US Dollar.