| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9127 | |||
| $0.4725 | 244.64% | ||
| $0.1371 | -54.77% | ||
| $0.3031 | -2.26% | ||
| $0.9935 | -17.62% | ||
| $0.3101 | -12.52% | ||
| $0.3545 | 14.87% | ||
| $0.3086 | 1,420.2% | ||
| $0.0203 | -96.3% | ||
| $1.206 | 16.03% | ||
| $1.0394 | -16.41% | ||
| $1.2435 | 127.33% | ||
| $0.547 | -46% | ||
| $1.0129 | -17.94% | ||
| $1.2344 | 5.32% | ||
| $1.1721 | 35.8% | ||
| $0.8631 | 1.67% | ||
| $0.8489 | 14.15% | ||
Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €213.5m
- Ongoing charge (TER)
- 0.25%
- 1 Country
United States
98.43%
- 10 Sectors
Financials
46.60%Real Estate
29.03%Utilities
8.90%Industrials
5.61%Consumer Staples
2.99%Materials
2.63%Consumer Discretionary
1.53%Health Care
0.92%Information Technology
0.90%Communication Services
0.89%
- 117 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 $1.22. For the next 12 months, Invesco S&P SmallCap Low Volatility ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 2.34%.
- Invesco S&P SmallCap Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Low Volatility ETF is expected in December.
- Invesco S&P SmallCap Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Invesco S&P SmallCap Low Volatility ETF are Financials, Real Estate, Utilities.
- The largest industries of Invesco S&P SmallCap Low Volatility ETF are Banks, Retail REITs, Insurance.
- 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 25 September 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.99 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.