| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8916 | 49.36% | ||
| $0.4094 | -29.18% | ||
| $0.5781 | 51.45% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.77%Switzerland
0.78%Hong Kong SAR China
0.45%
- 11 Sectors
Consumer Discretionary
30.19%Industrials
16.18%Consumer Staples
8.21%Energy
7.21%Materials
7.13%Information Technology
7.02%Financials
6.46%Health Care
6.17%Real Estate
6.01%Communication Services
5.05%Utilities
0.39%
- 142 Holdings
