| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0058 | -47.75% | ||
| $0.0011 | -77.08% | ||
| $0.0048 | -56.76% | ||
| $0.0111 | -12.6% | ||
| $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% | ||
| $0.0523 | 62.93% | ||
Invesco S&P SmallCap Information Technology ETF pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.42%Hong Kong SAR China
0.58%
- 3 Sectors
Information Technology
92.85%Financials
3.77%Industrials
3.38%
- 68 Holdings
- Qorvo Inc4.68%
- SPS Commerce Inc4.22%
- MARA Holdings Inc3.76%
- Badger Meter Inc3.72%
- Semtech Corp3.72%
- ACI Worldwide Inc3.32%
- Itron Inc2.79%
- Plexus Corp2.68%
- 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 0.01%.
- The dividend yield of Invesco S&P SmallCap Information Technology ETF is currently 0.01%.
- Invesco S&P SmallCap Information Technology ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Invesco S&P SmallCap Information Technology ETF is expected in March.
- Within the last 10 years, Invesco S&P SmallCap Information Technology ETF has paid dividends in 9 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of Invesco S&P SmallCap Information Technology ETF are Information Technology, Financials, Industrials.
- 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 28 June 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.