| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1558 | |||
| $0.4107 | 0.07% | ||
| $0.4104 | 22.62% | ||
| $0.3347 | 13.46% | ||
| $1.0256 | 24.68% | ||
| $0.295 | 22.76% | ||
| $0.2403 | -2.99% | ||
| $0.2477 | 2.06% | ||
| $0.2427 | 38.92% | ||
| $0.8226 | 1.63% | ||
| $0.8094 | 366.51% | ||
| $0.1735 | 443.89% | ||
| $0.0319 | -16.27% | ||
| $0.0381 | 259.43% | ||
| $0.0106 | -45.92% | ||
| $0.0196 | 192.54% | ||
| $0.0067 | -85.62% | ||
| $0.0466 | -62.87% | ||
Invesco S&P SmallCap Energy ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
97.90%Materials
1.10%Industrials
1.01%
- 35 Holdings
- Within the last 12 months, Invesco S&P SmallCap Energy ETF paid a dividend of $1.69. For the next 12 months, Invesco S&P SmallCap Energy ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Invesco S&P SmallCap Energy ETF is currently 3.46%.
- Invesco S&P SmallCap Energy ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P SmallCap Energy ETF is expected in December.
- Invesco S&P SmallCap Energy ETF paid dividend every year within the last 10 years.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Invesco S&P SmallCap Energy ETF are Energy, Materials, Industrials.
- The largest industries of Invesco S&P SmallCap Energy ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Chemicals.
- 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 25 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.03 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.