Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

€39.55
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
$1.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3289
$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%
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Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.27%
10 Sectors
  • Real Estate

    32.48%
  • Financials

    17.18%
  • Industrials

    15.80%
  • Consumer Staples

    7.91%
  • Utilities

    7.13%
  • Health Care

    6.59%
  • Materials

    4.13%
  • Information Technology

    3.74%
  • Consumer Discretionary

    3.33%
  • Communication Services

    1.72%
Resources

Frequently Asked Questions about Invesco S&P SmallCap Low Volatility ETF

Within the last 12 months, Invesco S&P SmallCap Low Volatility ETF paid a dividend of $1.13. For the next 12 months, Invesco S&P SmallCap Low Volatility ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.61%.
The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 2.61%.
Invesco S&P SmallCap Low Volatility ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P SmallCap Low Volatility ETF is expected in September.
Invesco S&P SmallCap Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
The largest sectors of Invesco S&P SmallCap Low Volatility ETF are Real Estate, Financials, Industrials.
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 27 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 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.