Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6406 | |||
$0.3178 | 122.55% | ||
$0.1428 | -20.62% | ||
$0.1799 | -39.91% | ||
$0.8316 | 8.01% | ||
$0.2994 | 76.01% | ||
$0.1701 | -11.87% | ||
$0.193 | 14.13% | ||
$0.1691 | -39.3% | ||
$0.7699 | 13.04% | ||
$0.6811 | 44.95% | ||
$0.4699 | 1.97% | ||
$0.4608 | 24.2% | ||
$0.371 | -19% | ||
$0.458 | 11.65% | ||
$0.4102 | -6.92% | ||
$0.4407 | 15.88% | ||
$0.3803 | 78.46% |
Invesco S&P SmallCap Industrials ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €138.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Industrials
88.84%Consumer Discretionary
5.40%Information Technology
3.39%Materials
2.05%Health Care
0.32%
- 94 Holdings
- Within the last 12 months, Invesco S&P SmallCap Industrials ETF paid a dividend of $0.94. For the next 12 months, Invesco S&P SmallCap Industrials ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Invesco S&P SmallCap Industrials ETF is currently 0.65%.
- Invesco S&P SmallCap Industrials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Industrials ETF is expected in December.
- Invesco S&P SmallCap Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of Invesco S&P SmallCap Industrials ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Invesco S&P SmallCap Industrials ETF.
- To receive the last dividend of Invesco S&P SmallCap Industrials ETF on 27 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.77 were paid by Invesco S&P SmallCap Industrials ETF.
- Dividends from Invesco S&P SmallCap Industrials ETF are paid in US Dollar.
- In Invesco S&P SmallCap Industrials ETF, the United States is represented as the largest country.