- Dividend Yield (FWD)
- 0.87%
- Annual Payout (FWD)
- $0.97
- Dividend Growth Rate (CAGR)
- 9.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7019 | |||
| $0.2503 | 109.11% | ||
| $0.1197 | -63.93% | ||
| $0.3319 | 22.25% | ||
| $1.3971 | 23.77% | ||
| $0.2715 | -41.55% | ||
| $0.4645 | 39.99% | ||
| $0.3318 | 0.79% | ||
| $0.3292 | -4.94% | ||
| $1.1288 | -10.36% | ||
| $1.2592 | 99.46% | ||
| $0.6313 | 39.45% | ||
| $0.4527 | -22.24% | ||
| $0.5822 | -23.76% | ||
| $0.7636 | 29.29% | ||
| $0.5906 | 5.99% | ||
| $0.5572 | 10.31% | ||
| $0.5051 | 44.69% | ||
Invesco S&P SmallCap Consumer Discretionary ETF pays a dividend yield (FWD) of 0.87%. Dividend growth (CAGR) is 6.72% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €95.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Consumer Discretionary
86.68%Consumer Staples
9.58%Information Technology
1.94%Real Estate
0.82%Industrials
0.73%Communication Services
0.25%
- 85 Holdings
- Within the last 12 months, Invesco S&P SmallCap Consumer Discretionary ETF paid a dividend of $0.97. For the next 12 months, Invesco S&P SmallCap Consumer Discretionary ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Invesco S&P SmallCap Consumer Discretionary ETF is currently 0.87%.
- Invesco S&P SmallCap Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P SmallCap Consumer Discretionary ETF has increased its dividend by 9.57% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.72% per year.
- The next dividend for Invesco S&P SmallCap Consumer Discretionary ETF is expected in December.
- Invesco S&P SmallCap Consumer Discretionary ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Invesco S&P SmallCap Consumer Discretionary ETF are Consumer Discretionary, Consumer Staples, Information Technology.
- There are currently no known stock splits for Invesco S&P SmallCap Consumer Discretionary ETF.
- To receive the last dividend of Invesco S&P SmallCap Consumer Discretionary ETF on 26 September 2025 in the amount of $0.25 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 $1.26 were paid by Invesco S&P SmallCap Consumer Discretionary ETF.
- Dividends from Invesco S&P SmallCap Consumer Discretionary ETF are paid in US Dollar.
- In Invesco S&P SmallCap Consumer Discretionary ETF, the United States is represented as the largest country.