Invesco S&P SmallCap Energy ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.2427
24/03/2025	28/03/2025	$0.2427	38.92%
2024		$0.8226	1.63%
23/12/2024	27/12/2024	$0.1747	-38.29%
23/09/2024	27/09/2024	$0.2831	52.61%
24/06/2024	28/06/2024	$0.1855	3.46%
18/03/2024	22/03/2024	$0.1793	-43.17%
2023		$0.8094	366.51%
18/12/2023	22/12/2023	$0.3155	-12.72%
18/09/2023	22/09/2023	$0.3615	463.96%
20/06/2023	23/06/2023	$0.0641	-6.15%
20/03/2023	24/03/2023	$0.0683	0.29%
2022		$0.1735	443.89%
19/12/2022	23/12/2022	$0.0681	18.23%
19/09/2022	23/09/2022	$0.0576	67.93%
21/06/2022	30/06/2022	$0.0343	152.21%
21/03/2022	31/03/2022	$0.0136	-7.48%
2021		$0.0319	-16.27%
20/12/2021	31/12/2021	$0.0147	34.86%
20/09/2021	30/09/2021	$0.0109	230.3%
21/06/2021	30/06/2021	$0.0033	10%
22/03/2021	31/03/2021	$0.003	-34.78%
2020		$0.0381	259.43%
21/12/2020	31/12/2020	$0.0046	-64.89%
21/09/2020	30/09/2020	$0.0131	104.69%
22/06/2020	30/06/2020	$0.0064	-54.29%
23/03/2020	31/03/2020	$0.014	53.85%
2019		$0.0106	-45.92%
23/12/2019	31/12/2019	$0.0091	506.67%
23/09/2019	30/09/2019	$0.0015	150%
2018		$0.0196	192.54%
24/12/2018	31/12/2018	$0.0006	-96.84%
24/09/2018	28/09/2018	$0.019	183.58%
2017		$0.0067	-85.62%
18/12/2017	29/12/2017	$0.0067	-65.1%
2016		$0.0466	-62.87%
16/12/2016	30/12/2016	$0.0192	79.44%
16/09/2016	30/09/2016	$0.0107	-35.93%
18/03/2016	31/03/2016	$0.0167	-73.7%
2015		$0.1255	47.13%
18/12/2015	31/12/2015	$0.0635	123.59%
18/09/2015	30/09/2015	$0.0284	-15.48%
19/06/2015	30/06/2015	$0.0336	-48.94%

Date	Ratio
17/07/2023	1:5

Invesco S&P SmallCap Energy ETF pays a dividend yield (FWD) of 2.25%.

1 Country: United States
100.00%
2 Sectors: Energy
98.70%
Materials
1.30%
30 Holdings: Archrock Inc8.58%
Magnolia Oil & Gas Corp Class A8.33%
Core Natural Resources Inc Ordinary Shares6.76%
California Resources Corp Ordinary Shares - New5.74%
Cactus Inc Class A5.56%
SM Energy Co5.26%
Northern Oil & Gas Inc4.45%
Comstock Resources Inc4.34%
Tidewater Inc4.10%
Liberty Energy Inc Class A4.02%
Aristocrats see all 30 holdings

Resources

: Within the last 12 months, Invesco S&P SmallCap Energy ETF paid a dividend of $0.89. For the next 12 months, Invesco S&P SmallCap Energy ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.25%.
: The dividend yield of Invesco S&P SmallCap Energy ETF is currently 2.25%.
: Invesco S&P SmallCap Energy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for Invesco S&P SmallCap Energy ETF is expected in June.
: Invesco S&P SmallCap Energy ETF paid dividend every year within the last 10 years.
: Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
: The largest sectors of Invesco S&P SmallCap Energy ETF are Energy, Materials.
: The last stock split of Invesco S&P SmallCap Energy ETF was on 17 July 2023 in the ratio 1:5.
: To receive the last dividend of Invesco S&P SmallCap Energy ETF on 28 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
: The last dividend was paid on 28 March 2025.
: In 2022, dividends of $0.17 were paid by Invesco S&P SmallCap Energy ETF.
: Dividends from Invesco S&P SmallCap Energy ETF are paid in US Dollar.
: In Invesco S&P SmallCap Energy ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.