Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF

€48.78
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
-9.41%
Ex-DatePay DateAmountChange
$0.9088
$0.418
24.37%
$0.3361
117.26%
$0.1547
-71.44%
$1.3732
-16.01%
$0.5416
46.22%
$0.3704
102.52%
$0.1829
-34.28%
$0.2783
-21.61%
CSV Export

Invesco S&P SmallCap Financials ETF pays a dividend yield (FWD) of 2.55%. Dividend growth (CAGR) is 2.21% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€48.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    98.06%
4 Sectors
  • Financials

    65.84%
  • Real Estate

    31.70%
  • Information Technology

    2.13%
  • Industrials

    0.32%
Resources

Frequently Asked Questions about Invesco S&P SmallCap Financials ETF

Within the last 12 months, Invesco S&P SmallCap Financials ETF paid a dividend of $1.45. For the next 12 months, Invesco S&P SmallCap Financials ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of Invesco S&P SmallCap Financials ETF is currently 2.55%.
Invesco S&P SmallCap Financials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
Invesco S&P SmallCap Financials ETF has increased its dividend by -9.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.21% per year.
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 $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
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 26 September 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
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.