| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2213 | -46.4% | ||
| $0.1037 | 50.73% | ||
| $0.0688 | 40.98% | ||
| $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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%Singapore
0.11%Hong Kong SAR China
0.037%
- 11 Sectors
Financials
17.41%Industrials
16.06%Information Technology
14.36%Consumer Discretionary
13.18%Health Care
11.05%Real Estate
9.26%Energy
6.39%Materials
4.83%Consumer Staples
3.14%Utilities
2.40%Communication Services
1.91%
- 532 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid a dividend of $0.22. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 0.78%.
- Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected in March.
- Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 5 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Information Technology.
- 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 26 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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, Singapore and Hong Kong SAR China are represented as the three largest countries.