- Dividend Yield (FWD)
- 2.21%
- Annual Payout (FWD)
- $0.73
- Dividend Growth Rate (CAGR)
- -1.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5897 | |||
| $0.2168 | 7.91% | ||
| $0.2009 | 16.8% | ||
| $0.172 | 25.18% | ||
| $0.7153 | 25.32% | ||
| $0.1374 | -46.05% | ||
| $0.2547 | 32.52% | ||
| $0.1922 | 46.61% | ||
| $0.1311 | 12.92% | ||
| $0.5708 | 5.74% | ||
| $0.5398 | -24.41% | ||
| $0.7141 | 45.41% | ||
| $0.4911 | -65.19% | ||
| $1.411 | 265.64% | ||
| $0.3859 | -33.14% | ||
| $0.5772 | -43.35% | ||
| $1.0189 | 38.25% | ||
| $0.737 | -27.79% | ||
Invesco S&P SmallCap Consumer Staples ETF pays a dividend yield (FWD) of 2.21%. Dividend growth (CAGR) is -5.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Consumer Staples
84.94%Materials
7.11%Industrials
4.18%Consumer Discretionary
3.76%
- 24 Holdings
- Within the last 12 months, Invesco S&P SmallCap Consumer Staples ETF paid a dividend of $0.73. For the next 12 months, Invesco S&P SmallCap Consumer Staples ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Invesco S&P SmallCap Consumer Staples ETF is currently 2.21%.
- Invesco S&P SmallCap Consumer Staples ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P SmallCap Consumer Staples ETF has increased its dividend by -1.64% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.27% per year.
- The next dividend for Invesco S&P SmallCap Consumer Staples ETF is expected in December.
- Invesco S&P SmallCap Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Invesco S&P SmallCap Consumer Staples ETF are Consumer Staples, Materials, Industrials.
- The last stock split of Invesco S&P SmallCap Consumer Staples ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P SmallCap Consumer Staples ETF on 26 September 2025 in the amount of $0.22 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 $0.54 were paid by Invesco S&P SmallCap Consumer Staples ETF.
- Dividends from Invesco S&P SmallCap Consumer Staples ETF are paid in US Dollar.
- In Invesco S&P SmallCap Consumer Staples ETF, the United States is represented as the largest country.