| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0999 | |||
| $0.3868 | 23.66% | ||
| $0.3128 | -21.84% | ||
| $0.4002 | 36.08% | ||
| $1.2029 | -12.4% | ||
| $0.2941 | -29.64% | ||
| $0.418 | 24.37% | ||
| $0.3361 | 117.26% | ||
| $0.1547 | -71.44% | ||
| $1.3732 | -16.01% | ||
| $1.635 | 15.98% | ||
| $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% | ||
Invesco S&P SmallCap Financials ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.08%
- 4 Sectors
Financials
67.18%Real Estate
28.54%Information Technology
3.99%Industrials
0.28%
- 160 Holdings
- Within the last 12 months, Invesco S&P SmallCap Financials ETF paid a dividend of $1.39. For the next 12 months, Invesco S&P SmallCap Financials ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Invesco S&P SmallCap Financials ETF is currently 2.28%.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Invesco S&P SmallCap Financials ETF are Financials, Real Estate, Information Technology.
- The largest industries of Invesco S&P SmallCap Financials ETF are Banks, Capital Markets, Insurance.
- 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 25 September 2026 in the amount of $0.39 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 $1.20 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.