| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2665 | 4.87% | ||
| $0.3182 | -4.07% | ||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Discretionary
25.13%Financials
13.19%Consumer Staples
11.95%Energy
11.15%Industrials
9.42%Health Care
7.33%Real Estate
6.87%Materials
6.38%Information Technology
5.59%Communication Services
2.99%
- 147 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $1.27. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.11%.
- Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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.
- 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.