| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9041 | |||
| $0.3817 | -26.95% | ||
| $0.5225 | 64.2% | ||
| $1.2665 | 4.87% | ||
| $0.3182 | -4.07% | ||
| $0.3317 | 14.81% | ||
| $0.2889 | -11.87% | ||
| $0.3278 | 14.82% | ||
| $1.2077 | -4.48% | ||
| $1.2643 | 52.95% | ||
| $0.8266 | 96.02% | ||
| $0.4217 | -41.65% | ||
| $0.7227 | -38.28% | ||
| $1.171 | 56.82% | ||
| $0.7467 | 123.97% | ||
| $0.3334 | -50.86% | ||
| $0.6785 | 56.05% | ||
Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Discretionary
27.29%Financials
12.50%Energy
11.39%Consumer Staples
10.69%Industrials
8.42%Real Estate
7.89%Information Technology
6.29%Health Care
5.73%Materials
5.66%Communication Services
4.13%
- 146 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $1.55. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.39%.
- Invesco S&P SmallCap 600 Pure Value 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 Value ETF is expected in September.
- Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Financials, Energy.
- There are currently no known stock splits for Invesco S&P SmallCap 600 Pure Value ETF.
- To receive the last dividend of Invesco S&P SmallCap 600 Pure Value ETF on 27 June 2025 in the amount of $0.38 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 $1.26 were paid by Invesco S&P SmallCap 600 Pure Value ETF.
- Dividends from Invesco S&P SmallCap 600 Pure Value ETF are paid in US Dollar.
- In Invesco S&P SmallCap 600 Pure Value ETF, the United States is represented as the largest country.