| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0543 | |||
| $0.0858 | 0.35% | ||
| $0.0855 | 0.94% | ||
| $0.0847 | 3.29% | ||
| $0.082 | -2.73% | ||
| $0.0843 | -1.06% | ||
| $0.0852 | -5.54% | ||
| $0.0902 | -0.22% | ||
| $0.0904 | 0.33% | ||
| $0.0901 | 0.11% | ||
| $0.09 | -3.33% | ||
| $0.0931 | 0.11% | ||
| $0.093 | -15.45% | ||
| $1.5512 | 32.57% | ||
| $0.11 | 4.76% | ||
| $0.105 | 9.6% | ||
| $0.0958 | 0% | ||
| $0.0958 | 4.36% | ||
| $0.0918 | 0% | ||
| $0.0918 | -16.01% | ||
| $0.1093 | 0% | ||
| $0.1093 | 3.41% | ||
| $0.1057 | -1.31% | ||
| $0.1071 | -0.93% | ||
| $0.1081 | 1.22% | ||
| $0.1068 | 0.19% | ||
| $0.1066 | 1.52% | ||
| $0.105 | 1.65% | ||
| $0.1033 | 1.37% | ||
| $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 10.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €14.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Real Estate
37.83%Utilities
13.13%Industrials
10.79%Consumer Staples
9.50%Energy
6.92%Communication Services
6.48%Health Care
4.74%Consumer Discretionary
4.12%Materials
3.61%Information Technology
2.89%
- 55 Holdings
- Within the last 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF paid a dividend of $0.97. For the next 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 10.66%.
- The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 10.66%.
- Invesco S&P SmallCap High Dividend Low Volatility ETF pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Invesco S&P SmallCap High Dividend Low Volatility ETF has paid dividends in 9 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 10.66%.
- 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 27 December 2024 you must have purchased your Invesco S&P SmallCap High Dividend Low Volatility ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco S&P SmallCap High Dividend Low Volatility ETF on 22 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- 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.