- Dividend Yield (FWD)
- 0.03%
- Annual Payout (FWD)
- $0.01
- Dividend Growth Rate (CAGR)
- -32.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.014 | 141.38% | ||
| $0.0039 | -57.14% | ||
| $0.0091 | 810% | ||
| $0.001 | -9.09% | ||
| $0.0058 | -47.75% | ||
| $0.0011 | -77.08% | ||
| $0.0048 | -56.76% | ||
| $0.0111 | -12.6% | ||
| $0.0127 | -87.13% | ||
| $0.0987 | -18.02% | ||
| $0.1204 | -44.03% | ||
| $0.2151 | 45.04% | ||
| $0.1483 | -2.75% | ||
| $0.1525 | 100.39% | ||
| $0.0761 | 13.58% | ||
| $0.067 | 28.11% | ||
Invesco S&P SmallCap Information Technology ETF pays a dividend yield (FWD) of 0.03%. Dividend growth (CAGR) is -15.57% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.66%Hong Kong SAR China
0.34%
- 3 Sectors
Information Technology
89.22%Industrials
6.14%Financials
4.64%
- 71 Holdings
- SanDisk Corp6.23%
- InterDigital Inc4.14%
- Qorvo Inc3.64%
- SiTime Corp2.97%
- Sanmina Corp2.82%
- MARA Holdings Inc2.77%
- TTM Technologies Inc2.68%
- Itron Inc2.63%
- Semtech Corp2.54%
- Within the last 12 months, Invesco S&P SmallCap Information Technology ETF paid a dividend of $0.01. For the next 12 months, Invesco S&P SmallCap Information Technology ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Invesco S&P SmallCap Information Technology ETF is currently 0.03%.
- Invesco S&P SmallCap Information Technology ETF pays quarterly dividends. This is paid in the months of March, June, September.
- Invesco S&P SmallCap Information Technology ETF has increased its dividend by -32.31% per year within the last 5 years. Within the last 10 years, the dividend growth is -15.57% per year.
- The next dividend for Invesco S&P SmallCap Information Technology ETF is expected in March.
- Invesco S&P SmallCap Information Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Invesco S&P SmallCap Information Technology ETF are Information Technology, Industrials, Financials.
- The last stock split of Invesco S&P SmallCap Information Technology ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P SmallCap Information Technology ETF on 26 September 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, no dividends were paid by Invesco S&P SmallCap Information Technology ETF.
- Dividends from Invesco S&P SmallCap Information Technology ETF are paid in US Dollar.
- In Invesco S&P SmallCap Information Technology ETF, the United States and Hong Kong SAR China are represented as the two largest countries.