| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4918 | |||
| $0.0498 | 2.47% | ||
| $0.0486 | -0.21% | ||
| $0.0487 | -5.62% | ||
| $0.0516 | -8.02% | ||
| $0.0561 | -3.28% | ||
| $0.058 | 8.41% | ||
| $0.0535 | -15.35% | ||
| $0.0632 | 1.12% | ||
| $0.0625 | 1.13% | ||
| $0.8258 | -21.67% | ||
| $0.0618 | 0.32% | ||
| $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 | -15.95% | ||
| $1.2544 | 7.2% | ||
| $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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Real Estate
39.81%Consumer Staples
16.11%Utilities
10.98%Energy
7.39%Materials
7.17%Industrials
5.89%Consumer Discretionary
5.58%Financials
2.61%Communication Services
2.02%Health Care
1.80%
- 56 Holdings
- Within the last 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF paid a dividend of $0.68. For the next 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 5.24%.
- 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 October.
- Invesco S&P SmallCap High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- The largest sectors of Invesco S&P SmallCap High Dividend Low Volatility ETF are Real Estate, Consumer Staples, Utilities.
- The largest industries of Invesco S&P SmallCap High Dividend Low Volatility ETF are Mortgage Real Estate Investment Trusts (REITs), Food Products, Office REITs.
- 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 25 September 2026 in the amount of $0.05 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 $0.83 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.