| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 7.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Real Estate
46.61%Utilities
12.68%Consumer Staples
8.32%Consumer Discretionary
7.42%Industrials
7.21%Energy
4.59%Information Technology
3.72%Communication Services
3.49%Health Care
3.20%Materials
2.75%
- 60 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 $1.05. This corresponds to a dividend yield of approximately 7.72%.
- The dividend yield of Invesco S&P SmallCap High Dividend Low Volatility ETF is currently 7.72%.
- 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 7.72%.
- 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.