| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4352 | |||
| $0.2176 | 0% | ||
| $0.2176 | -87.67% | ||
| $2.3486 | 167.52% | ||
| $1.7655 | 817.62% | ||
| $0.1924 | -5.73% | ||
| $0.2041 | 9.32% | ||
| $0.1867 | -21.32% | ||
| $0.8779 | 5.57% | ||
| $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% | ||
Invesco S&P SmallCap Industrials ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €141.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Industrials
82.45%Information Technology
9.76%Consumer Discretionary
5.76%Materials
1.00%Communication Services
0.54%Health Care
0.48%
- 92 Holdings
- Within the last 12 months, Invesco S&P SmallCap Industrials ETF paid a dividend of $2.38. For the next 12 months, Invesco S&P SmallCap Industrials ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Invesco S&P SmallCap Industrials ETF is currently 0.26%.
- Invesco S&P SmallCap Industrials ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 December 2026.
- Invesco S&P SmallCap Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Invesco S&P SmallCap Industrials ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap Industrials ETF.
- In order to receive the future dividend from Invesco S&P SmallCap Industrials ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap Industrials ETF shares before the ex-date on 19 December 2026.
- To receive the last dividend of Invesco S&P SmallCap Industrials ETF on 27 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.