| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9483 | |||
| $0.3317 | 14.81% | ||
| $0.2889 | -11.87% | ||
| $0.3278 | 14.82% | ||
| $1.2077 | -4.48% | ||
| $0.2855 | 5.12% | ||
| $0.2716 | -19% | ||
| $0.3353 | 6.34% | ||
| $0.3153 | -6.1% | ||
| $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% | ||
| $0.4348 | 9.08% | ||
Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.10%Hong Kong SAR China
0.90%
- 10 Sectors
Financials
20.78%Industrials
18.71%Consumer Discretionary
17.56%Information Technology
12.55%Consumer Staples
8.95%Energy
5.39%Health Care
5.22%Real Estate
5.09%Materials
3.48%Communication Services
2.27%
- 136 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $0.95. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.12%.
- Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in March.
- Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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 and Hong Kong SAR China are represented as the two largest countries.