| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4091 | |||
| $0.1392 | -48.44% | ||
| $0.27 | -10.71% | ||
| $1.2387 | -0.39% | ||
| $0.3024 | 51.73% | ||
| $0.1993 | 0% | ||
| $0.1993 | 2.05% | ||
| $0.1953 | -42.96% | ||
| $0.3424 | 125.71% | ||
| $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% | ||
| $0.801 | 62.71% | ||
Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.65%
- 11 Sectors
Financials
22.54%Real Estate
21.51%Industrials
19.62%Health Care
7.57%Information Technology
7.03%Consumer Staples
6.48%Utilities
6.01%Materials
4.30%Consumer Discretionary
3.22%Communication Services
0.96%Energy
0.77%
- 120 Holdings
- Within the last 12 months, Invesco S&P SmallCap Low Volatility ETF paid a dividend of $1.11. For the next 12 months, Invesco S&P SmallCap Low Volatility ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Invesco S&P SmallCap Low Volatility ETF is currently 2.66%.
- 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 $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Invesco S&P SmallCap Low Volatility ETF are Financials, Real Estate, 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 28 June 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.