- Dividend Yield (FWD)
- 2.62%
- Annual Payout (FWD)
- $1.21
- Dividend Growth Rate (CAGR)
- -0.99%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6834 | |||
$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 2.62%. Dividend growth (CAGR) is 4.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.30%
- 10 Sectors
Real Estate
33.43%Financials
24.13%Industrials
11.84%Utilities
9.37%Health Care
6.60%Consumer Staples
6.11%Information Technology
2.90%Materials
2.24%Communication Services
1.76%Consumer Discretionary
1.62%
- 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 $1.23. 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 2.62%.
- The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 2.62%.
- Invesco S&P SmallCap Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P SmallCap Low Volatility ETF has increased its dividend by -0.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.68% per year.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 26 September 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.