Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Energy ETF

€34.40
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
109.65%
Ex-DatePay DateAmountChange
$0.2427
$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 2.33%. Dividend growth (CAGR) is 24.98% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€34.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors
  • Energy

    98.93%
  • Materials

    1.07%
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 $0.89. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of Invesco S&P SmallCap Energy ETF is currently 2.33%.
Invesco S&P SmallCap Energy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
Invesco S&P SmallCap Energy ETF has increased its dividend by 109.65% per year within the last 5 years. Within the last 10 years, the dividend growth is 24.98% per year.
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 2.33%.
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.