| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2655 | |||
| $0.1015 | 34.08% | ||
| $0.0757 | -14.27% | ||
| $0.0883 | 3.03% | ||
| $0.4739 | 37.68% | ||
| $0.0857 | -8.54% | ||
| $0.0937 | 0% | ||
| $0.0937 | -8.5% | ||
| $0.1024 | 4.07% | ||
| $0.0984 | 16.45% | ||
| $0.3442 | 106.73% | ||
| $0.1665 | |||
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.31%Hong Kong SAR China
0.065%
- 11 Sectors
Financials
20.71%Industrials
19.48%Consumer Discretionary
14.04%Information Technology
10.69%Health Care
8.66%Real Estate
8.44%Energy
5.08%Materials
4.86%Consumer Staples
3.93%Utilities
2.16%Communication Services
1.95%
- 532 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid a dividend of $0.35. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 1.68%.
- Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected in December.
- Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 4 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap 600 QVM Multi-factor ETF.
- To receive the last dividend of Invesco S&P SmallCap 600 QVM Multi-factor ETF on 27 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.34 were paid by Invesco S&P SmallCap 600 QVM Multi-factor ETF.
- Dividends from Invesco S&P SmallCap 600 QVM Multi-factor ETF are paid in US Dollar.
- In Invesco S&P SmallCap 600 QVM Multi-factor ETF, the United States and Hong Kong SAR China are represented as the two largest countries.