- Dividend Yield (FWD)
- 1.84%
- Annual Payout (FWD)
- $0.41
- Dividend Growth Rate (CAGR)
- 22.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0488 | |||
| $0.0488 | -66.89% | ||
| $0.4129 | -12.87% | ||
| $0.1474 | 45.22% | ||
| $0.1015 | 34.08% | ||
| $0.0757 | -14.27% | ||
| $0.0883 | 3.03% | ||
| $0.4739 | 37.68% | ||
| $0.3442 | 106.73% | ||
| $0.1665 | |||
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.84%. Dividend growth (CAGR) is 22.47% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.30%Hong Kong SAR China
0.045%
- 11 Sectors
Financials
20.27%Industrials
17.35%Consumer Discretionary
13.27%Information Technology
11.83%Health Care
10.30%Real Estate
9.56%Energy
4.52%Consumer Staples
4.51%Materials
3.99%Communication Services
2.24%Utilities
2.18%
- 541 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid a dividend of $0.37. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 1.84%.
- Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected in June.
- Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 28 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.