| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3031 | |||
| $0.3031 | -2.26% | ||
| $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% | ||
| $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% | ||
Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.45%
- 11 Sectors
Financials
37.25%Real Estate
26.74%Utilities
11.09%Industrials
8.17%Consumer Staples
4.41%Health Care
3.75%Information Technology
3.18%Materials
2.42%Consumer Discretionary
1.31%Communication Services
1.04%Energy
0.64%
- 118 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 $0.97. For the next 12 months, Invesco S&P SmallCap Low Volatility ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 0.62%.
- Invesco S&P SmallCap Low Volatility ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 23 December 2026.
- Invesco S&P SmallCap Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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.
- In order to receive the future dividend from Invesco S&P SmallCap Low Volatility ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap Low Volatility ETF shares before the ex-date on 19 December 2026.
- 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.