Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF

€34.29
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4903
$0.2477
2.06%
$0.2427
38.92%
$0.8226
1.63%
$0.1747
-38.29%
$0.2831
52.61%
$0.1855
3.46%
$0.1793
-43.17%
CSV Export

Invesco S&P SmallCap Energy ETF pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€34.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors
  • Energy

    98.60%
  • Materials

    1.40%
Resources

Frequently Asked Questions about Invesco S&P SmallCap Energy ETF

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 $0.95. This corresponds to a dividend yield of approximately 2.39%.
The dividend yield of Invesco S&P SmallCap Energy ETF is currently 2.39%.
Invesco S&P SmallCap Energy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 27 June 2025.
Invesco S&P SmallCap Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
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.
In order to receive the future dividend from Invesco S&P SmallCap Energy ETF on 27 June 2025 you must have purchased your Invesco S&P SmallCap Energy ETF shares before the ex-date on 23 June 2025.
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.