| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5404 | 2.87% | ||
| $0.1456 | -2.15% | ||
| $0.1488 | 28.28% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.56%Singapore
0.18%Hong Kong SAR China
0.047%
- 11 Sectors
Consumer Discretionary
26.18%Industrials
16.02%Financials
10.28%Energy
9.61%Information Technology
8.84%Consumer Staples
7.68%Health Care
7.25%Materials
6.29%Real Estate
4.01%Communication Services
2.71%Utilities
1.11%
- 594 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.54. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 1.09%.
- Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P SmallCap 600 Revenue ETF is expected in March.
- Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 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.