| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.058 | |||
| $0.058 | -5.84% | ||
| $0.764 | -27.53% | ||
| $0.0616 | 1.32% | ||
| $0.0608 | 0.5% | ||
| $0.0605 | 0.67% | ||
| $0.0601 | -3.84% | ||
| $0.0625 | -2.8% | ||
| $0.0643 | -4.46% | ||
| $0.0673 | -2.89% | ||
| $0.0693 | -19.42% | ||
| $0.086 | 0.23% | ||
| $0.0858 | 0% | ||
| $0.0858 | 0% | ||
| $1.0543 | -32.03% | ||
| $1.5512 | 32.57% | ||
| $1.1701 | 32.97% | ||
| $0.88 | -20.86% | ||
| $1.1119 | -7.86% | ||
| $1.2068 | -0.4% | ||
| $1.2116 | 17.2% | ||
| $1.0338 | 885.51% | ||
| $0.1049 | |||
Invesco S&P SmallCap High Dividend Low Volatility ETF pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Real Estate
45.01%Utilities
10.82%Industrials
10.49%Consumer Staples
9.64%Consumer Discretionary
7.09%Energy
7.02%Materials
5.32%Health Care
2.70%Communication Services
1.90%
- 56 Holdings
- Within the last 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF paid a dividend of $0.51. For the next 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 5.53%.
- Invesco S&P SmallCap High Dividend Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 24 April 2026.
- Invesco S&P SmallCap High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of Invesco S&P SmallCap High Dividend Low Volatility ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for Invesco S&P SmallCap High Dividend Low Volatility ETF.
- In order to receive the future dividend from Invesco S&P SmallCap High Dividend Low Volatility ETF on 24 April 2026 you must have purchased your Invesco S&P SmallCap High Dividend Low Volatility ETF shares before the ex-date on 20 April 2026.
- To receive the last dividend of Invesco S&P SmallCap High Dividend Low Volatility ETF on 28 November 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of $1.17 were paid by Invesco S&P SmallCap High Dividend Low Volatility ETF.
- Dividends from Invesco S&P SmallCap High Dividend Low Volatility ETF are paid in US Dollar.
- In Invesco S&P SmallCap High Dividend Low Volatility ETF, the United States is represented as the largest country.