- Dividend Yield (FWD)
- 1.21%
- Annual Payout (FWD)
- $1.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3278 | |||
| $0.3278 | 14.82% | ||
| $1.2076 | -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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.44%
- Canada1.05%
- Hong Kong SAR China0.51%
- Sectors
- Consumer Discretionary20.21%
- Financials18.17%
- Industrials14.98%
- Information Technology12.67%
- Consumer Staples7.64%
- Real Estate7.02%
- Materials6.51%
- Health Care6.01%
- Energy4.27%
- Communication Services2.50%
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $1.22. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.21%.
- Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in June.
- Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Financials, Industrials.
- 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 March 22, 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 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, Canada and Hong Kong SAR China are represented as the three largest countries.