| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1136 | |||
| $0.1136 | 130.43% | ||
| $0.2016 | -57.18% | ||
| $0.0493 | -12.43% | ||
| $0.0563 | 18.78% | ||
| $0.0474 | -2.47% | ||
| $0.0486 | -56.45% | ||
| $0.4708 | -39.59% | ||
| $0.7794 | -39.92% | ||
| $1.2973 | 249.96% | ||
| $0.3707 | -24.19% | ||
| $0.489 | -3.8% | ||
| $0.5083 | 7.24% | ||
| $0.474 | -6.69% | ||
| $0.508 | -19.37% | ||
| $0.63 | 10.72% | ||
Invesco S&P SmallCap 600 Pure Growth ETF pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.61%
- 11 Sectors
Health Care
22.82%Information Technology
17.47%Industrials
16.98%Financials
14.58%Consumer Discretionary
8.87%Real Estate
7.60%Consumer Staples
5.97%Energy
3.01%Communication Services
1.92%Utilities
0.38%Materials
0.38%
- 132 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Growth ETF paid a dividend of $0.15. For the next 12 months, Invesco S&P SmallCap 600 Pure Growth ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Growth ETF is currently 0.19%.
- Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 23 December 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Growth ETF are Health Care, Information Technology, Industrials.
- The last stock split of Invesco S&P SmallCap 600 Pure Growth ETF was on 17 July 2023 in the ratio 3:1.
- In order to receive the future dividend from Invesco S&P SmallCap 600 Pure Growth ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap 600 Pure Growth ETF shares before the ex-date on 19 December 2026.
- To receive the last dividend of Invesco S&P SmallCap 600 Pure Growth ETF on 26 December 2025 in the amount of $0.05 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, dividends of $1.30 were paid by Invesco S&P SmallCap 600 Pure Growth ETF.
- Dividends from Invesco S&P SmallCap 600 Pure Growth ETF are paid in US Dollar.
- In Invesco S&P SmallCap 600 Pure Growth ETF, the United States is represented as the largest country.