- Dividend Yield (FWD)
- 1.47%
- Annual Payout (FWD)
- $1.46
- Dividend Growth Rate (CAGR)
- 11.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5225 | |||
| $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 1.47%. Dividend growth (CAGR) is 11.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Discretionary
23.18%Financials
14.86%Consumer Staples
12.48%Energy
10.34%Industrials
8.84%Real Estate
8.74%Health Care
7.12%Information Technology
5.56%Materials
5.30%Communication Services
3.59%
- 148 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $0.94. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.47%.
- Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P SmallCap 600 Pure Value ETF has increased its dividend by 11.87% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.28% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Financials, Consumer Staples.
- There are currently no known stock splits for Invesco S&P SmallCap 600 Pure Value ETF.
- In order to receive the future dividend from Invesco S&P SmallCap 600 Pure Value ETF on 28 March 2025 you must have purchased your Invesco S&P SmallCap 600 Pure Value ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P SmallCap 600 Pure Value ETF on 27 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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 is represented as the largest country.