| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4241 | 110.26% | ||
| $0.1136 | 1.97% | ||
| $0.1114 | 30.14% | ||
| $0.0856 | -24.65% | ||
| $0.1136 | 130.43% | ||
| $0.2017 | -57.16% | ||
| $0.0493 | -12.43% | ||
| $0.0563 | 18.78% | ||
| $0.0474 | -2.47% | ||
| $0.0486 | -56.45% | ||
| $0.4708 | -27.86% | ||
| $0.6526 | -49.7% | ||
| $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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.64%
- 10 Sectors
Health Care
23.65%Industrials
16.34%Financials
16.05%Information Technology
15.26%Consumer Discretionary
8.28%Real Estate
6.63%Consumer Staples
6.32%Energy
5.42%Communication Services
1.56%Materials
0.49%
- 127 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Growth ETF paid a dividend of $0.36. For the next 12 months, Invesco S&P SmallCap 600 Pure Growth ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Growth ETF is currently 0.67%.
- Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Growth ETF are Health Care, Industrials, Financials.
- The largest industries of Invesco S&P SmallCap 600 Pure Growth ETF are Biotechnology, Software, Pharmaceuticals.
- 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 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.20 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.