| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.246 | |||
| $0.116 | -10.77% | ||
| $0.13 | 18.72% | ||
| $0.5253 | -22.58% | ||
| $0.1095 | -28.57% | ||
| $0.1533 | 15.87% | ||
| $0.1323 | 1.69% | ||
| $0.1301 | -20.67% | ||
| $0.6785 | 84.38% | ||
| $0.368 | -18.33% | ||
| $0.4506 | -37.68% | ||
| $0.723 | -23.02% | ||
| $0.9392 | -27.32% | ||
| $1.2922 | 13.49% | ||
| $1.1386 | 93.44% | ||
| $0.5886 | 30.86% | ||
| $0.4498 | 75.09% | ||
Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.73%Hong Kong
0.053%
- 11 Sectors
Consumer Discretionary
25.55%Industrials
16.62%Financials
10.91%Information Technology
10.07%Consumer Staples
8.67%Energy
8.06%Health Care
6.27%Materials
5.34%Real Estate
4.54%Communication Services
3.32%Utilities
0.64%
- 602 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.51. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 1.16%.
- Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P SmallCap 600 Revenue ETF is expected in September.
- Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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.
- To receive the last dividend of Invesco S&P SmallCap 600 Revenue ETF on 27 June 2025 in the amount of $0.12 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 $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 and Hong Kong are represented as the two largest countries.