Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

€95.67
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9041
$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%
CSV Export

Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€95.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Consumer Discretionary

    27.29%
  • Financials

    12.50%
  • Energy

    11.39%
  • Consumer Staples

    10.69%
  • Industrials

    8.42%
  • Real Estate

    7.89%
  • Information Technology

    6.29%
  • Health Care

    5.73%
  • Materials

    5.66%
  • Communication Services

    4.13%
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Pure Value ETF

Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $1.55. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.39%.
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in September.
Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Financials, Energy.
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 June 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
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.