Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF

€11.77
Dividend Yield (FWD)
7.62%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4586
$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%
$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%
CSV Export

Invesco S&P SmallCap High Dividend Low Volatility ETF pays a dividend yield (FWD) of 7.62%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€11.77
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Real Estate

    46.76%
  • Utilities

    12.74%
  • Consumer Staples

    8.30%
  • Consumer Discretionary

    7.44%
  • Industrials

    7.13%
  • Energy

    4.55%
  • Information Technology

    3.66%
  • Communication Services

    3.52%
  • Health Care

    3.22%
  • Materials

    2.69%
Resources

Frequently Asked Questions about Invesco S&P SmallCap High Dividend Low Volatility ETF

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 $1.05. This corresponds to a dividend yield of approximately 7.62%.
The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 7.62%.
Invesco S&P SmallCap High Dividend Low Volatility ETF pays monthly dividends.
The next dividend for Invesco S&P SmallCap High Dividend Low Volatility ETF is expected in July.
Invesco S&P SmallCap High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
The largest sectors of Invesco S&P SmallCap High Dividend Low Volatility ETF are Real Estate, Utilities, Consumer Staples.
There are currently no known stock splits for Invesco S&P SmallCap High Dividend Low Volatility ETF.
To receive the last dividend of Invesco S&P SmallCap High Dividend Low Volatility ETF on 27 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 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.