| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8316 | |||
| $0.3704 | 102.52% | ||
| $0.1829 | -34.28% | ||
| $0.2783 | -21.61% | ||
| $1.635 | 15.98% | ||
| $0.355 | -27.36% | ||
| $0.4887 | 13.47% | ||
| $0.4307 | 19.44% | ||
| $0.3606 | 607.06% | ||
| $1.4097 | 25.61% | ||
| $1.1223 | -35.81% | ||
| $1.7483 | -9.14% | ||
| $1.9242 | 32.61% | ||
| $1.451 | 17.72% | ||
| $1.2326 | -21.63% | ||
| $1.5727 | 62.67% | ||
| $0.9668 | -4.65% | ||
| $1.014 | 10.55% | ||
Invesco S&P SmallCap Financials ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.00%
- 4 Sectors
Financials
65.80%Real Estate
31.38%Information Technology
2.30%Industrials
0.52%
- 169 Holdings
- Within the last 12 months, Invesco S&P SmallCap Financials ETF paid a dividend of $1.19. For the next 12 months, Invesco S&P SmallCap Financials ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Invesco S&P SmallCap Financials ETF is currently 1.99%.
- Invesco S&P SmallCap Financials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Financials ETF is expected in December.
- Invesco S&P SmallCap Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Invesco S&P SmallCap Financials ETF are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Invesco S&P SmallCap Financials ETF.
- To receive the last dividend of Invesco S&P SmallCap Financials ETF on 27 September 2024 in the amount of $0.37 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 $1.41 were paid by Invesco S&P SmallCap Financials ETF.
- Dividends from Invesco S&P SmallCap Financials ETF are paid in US Dollar.
- In Invesco S&P SmallCap Financials ETF, the United States is represented as the largest country.