| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.096 | |||
| $0.0474 | -2.47% | ||
| $0.0486 | -56.45% | ||
| $0.4708 | -39.59% | ||
| $0.1116 | -19.19% | ||
| $0.1381 | 78.42% | ||
| $0.0774 | -46.14% | ||
| $0.1437 | -6.87% | ||
| $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% | ||
| $0.569 | 98.26% | ||
Invesco S&P SmallCap 600 Pure Growth ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
19.33%Industrials
18.63%Financials
18.22%Consumer Discretionary
12.43%Information Technology
10.08%Consumer Staples
6.45%Energy
4.18%Real Estate
4.11%Communication Services
3.80%Materials
2.77%
- 132 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Growth ETF paid a dividend of $0.35. For the next 12 months, Invesco S&P SmallCap 600 Pure Growth ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Growth ETF is currently 0.90%.
- Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P SmallCap 600 Pure Growth ETF is expected in September.
- Invesco S&P SmallCap 600 Pure Growth 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 0.90%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Growth ETF are Health Care, Industrials, Financials.
- The last stock split of Invesco S&P SmallCap 600 Pure Growth ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P SmallCap 600 Pure Growth ETF on 27 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.