| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9934 | -17.63% | ||
| $0.3101 | -12.52% | ||
| $0.3545 | 14.87% | ||
| $0.3086 | 1,420.2% | ||
| $0.0203 | -96.3% | ||
| $1.206 | -2.64% | ||
| $0.549 | 121.46% | ||
| $0.2479 | 78.09% | ||
| $0.1392 | -48.44% | ||
| $0.27 | -10.71% | ||
| $1.2387 | -0.39% | ||
| $1.2435 | 127.71% | ||
| $0.5461 | -46.04% | ||
| $1.012 | -17.99% | ||
| $1.234 | 5.2% | ||
| $1.173 | 35.76% | ||
| $0.864 | 1.77% | ||
| $0.849 | 14.11% | ||
| $0.744 | -7.12% | ||
Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.57%
- 11 Sectors
Financials
35.27%Real Estate
29.11%Utilities
10.76%Industrials
8.14%Consumer Staples
4.33%Health Care
3.77%Information Technology
3.20%Materials
2.41%Consumer Discretionary
1.42%Communication Services
0.99%Energy
0.62%
- 121 Holdings
ETFs holding Invesco S&P SmallCap Low Volatility ETF
1 ETFs invest at least 1% in Invesco S&P SmallCap Low Volatility ETF.
- Within the last 12 months, Invesco S&P SmallCap Low Volatility ETF paid a dividend of $0.99. For the next 12 months, Invesco S&P SmallCap Low Volatility ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 2.08%.
- Invesco S&P SmallCap Low Volatility ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P SmallCap Low Volatility ETF is expected in March.
- Invesco S&P SmallCap Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Invesco S&P SmallCap Low Volatility ETF are Financials, Real Estate, Utilities.
- There are currently no known stock splits for Invesco S&P SmallCap Low Volatility ETF.
- To receive the last dividend of Invesco S&P SmallCap Low Volatility ETF on 26 December 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.24 were paid by Invesco S&P SmallCap Low Volatility ETF.
- Dividends from Invesco S&P SmallCap Low Volatility ETF are paid in US Dollar.
- In Invesco S&P SmallCap Low Volatility ETF, the United States is represented as the largest country.