| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8665 | |||
| $0.2351 | -20.12% | ||
| $0.2943 | -12.7% | ||
| $0.3371 | 17.99% | ||
| $0.9876 | -29.31% | ||
| $0.2857 | 14.14% | ||
| $0.2503 | 109.11% | ||
| $0.1197 | -63.93% | ||
| $0.3319 | 22.25% | ||
| $1.3971 | 23.77% | ||
| $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% | ||
Invesco S&P SmallCap Consumer Discretionary ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Consumer Discretionary
83.59%Consumer Staples
9.07%Industrials
4.11%Information Technology
1.43%Health Care
1.20%Real Estate
0.60%
- 88 Holdings
- Within the last 12 months, Invesco S&P SmallCap Consumer Discretionary ETF paid a dividend of $1.15. For the next 12 months, Invesco S&P SmallCap Consumer Discretionary ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Invesco S&P SmallCap Consumer Discretionary ETF is currently 1.07%.
- Invesco S&P SmallCap Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Invesco S&P SmallCap Consumer Discretionary ETF are Consumer Discretionary, Consumer Staples, Industrials.
- The largest industries of Invesco S&P SmallCap Consumer Discretionary ETF are Specialty Retail, Hotels, Restaurants & Leisure, Household Durables.
- 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 25 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.99 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.