- Dividend Yield (FWD)
- 8.22%
- Annual Payout (FWD)
- $1.05
- Dividend Growth Rate (CAGR)
- -3.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.327 | |||
| $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% | ||
| $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 8.22%. Dividend growth (CAGR) is 12.70% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Real Estate
47.39%Utilities
13.97%Consumer Staples
7.80%Industrials
7.35%Consumer Discretionary
6.91%Energy
4.24%Communication Services
3.70%Health Care
3.20%Information Technology
3.14%Materials
2.30%
- 61 Holdings
- Within the last 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF paid a dividend of $1.11. 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 8.22%.
- The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 8.22%.
- Invesco S&P SmallCap High Dividend Low Volatility ETF pays monthly dividends.
- Invesco S&P SmallCap High Dividend Low Volatility ETF has increased its dividend by -3.71% per year within the last 5 years.
- The next dividend for Invesco S&P SmallCap High Dividend Low Volatility ETF is expected in May.
- 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 8.22%.
- 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 25 April 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
- The last dividend was paid on 25 April 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.