Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF

€44.77
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.16
$0.16
9.89%
$0.5404
2.87%
$0.1456
-2.15%
$0.1488
28.28%
$0.116
-10.77%
$0.13
18.72%
CSV Export

Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.67%
  • Singapore

    Singapore

    0.073%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.051%
11 Sectors

  • Consumer Discretionary

    25.10%

  • Industrials

    16.25%

  • Financials

    11.24%

  • Health Care

    10.21%

  • Information Technology

    9.42%

  • Energy

    7.17%

  • Consumer Staples

    7.05%

  • Materials

    5.24%

  • Real Estate

    4.12%

  • Communication Services

    3.23%

  • Utilities

    0.98%
598 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF

Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.41. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 0.31%.
Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 23 December 2026.
Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
The largest sectors of Invesco S&P SmallCap 600 Revenue ETF are Consumer Discretionary, Industrials, Financials.
The last stock split of Invesco S&P SmallCap 600 Revenue ETF was on 17 July 2023 in the ratio 3:1.
In order to receive the future dividend from Invesco S&P SmallCap 600 Revenue ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap 600 Revenue ETF shares before the ex-date on 19 December 2026.
To receive the last dividend of Invesco S&P SmallCap 600 Revenue ETF on 26 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $0.37 were paid by Invesco S&P SmallCap 600 Revenue ETF.
Dividends from Invesco S&P SmallCap 600 Revenue ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Revenue ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.