| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3907 | |||
| $0.2041 | 9.32% | ||
| $0.1867 | -21.32% | ||
| $0.8779 | 5.57% | ||
| $0.2373 | -25.33% | ||
| $0.3178 | 122.55% | ||
| $0.1428 | -20.62% | ||
| $0.1799 | -39.91% | ||
| $0.8316 | 8.01% | ||
| $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% | ||
Invesco S&P SmallCap Industrials ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €118.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Industrials
86.86%Consumer Discretionary
6.08%Information Technology
5.35%Materials
1.31%Health Care
0.40%
- 96 Holdings
- Within the last 12 months, Invesco S&P SmallCap Industrials ETF paid a dividend of $0.95. For the next 12 months, Invesco S&P SmallCap Industrials ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Invesco S&P SmallCap Industrials ETF is currently 0.68%.
- Invesco S&P SmallCap Industrials ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P SmallCap Industrials ETF is expected in September.
- Invesco S&P SmallCap Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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 June 2025 in the amount of $0.20 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 $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.