Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF

€44.29
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6479
$0.2831
52.61%
$0.1855
3.46%
$0.1793
-43.17%
$0.8094
366.51%
$0.3155
-12.72%
$0.3615
463.96%
$0.0641
-6.15%
$0.0683
0.29%
CSV Export

Invesco S&P SmallCap Energy ETF pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€44.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors
  • Energy

    97.71%
  • Materials

    2.29%
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 $0.65. For the next 12 months, Invesco S&P SmallCap Energy ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of Invesco S&P SmallCap Energy ETF is currently 2.09%.
Invesco S&P SmallCap Energy ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P SmallCap Energy ETF is expected in March.
Invesco S&P SmallCap Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
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 27 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 27 September 2024.
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.