| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9864 | 68.18% | ||
| $0.289 | 30.89% | ||
| $0.2208 | -35.15% | ||
| $0.3405 | 150.18% | ||
| $0.1361 | -19.8% | ||
| $0.5865 | -1.99% | ||
| $0.1697 | 48.21% | ||
| $0.1145 | -22.84% | ||
| $0.1484 | -3.57% | ||
| $0.1539 | -22.78% | ||
| $0.5984 | 3.78% | ||
| $0.5766 | 28.88% | ||
| $0.4474 | -49.82% | ||
| $0.8916 | 63.54% | ||
| $0.5452 | 10.19% | ||
| $0.4948 | 54% | ||
| $0.3213 | -11.73% | ||
| $0.364 | -12.5% | ||
| $0.416 | 14.54% | ||
Invesco S&P SmallCap Materials ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Materials
90.76%Consumer Discretionary
9.24%
- 28 Holdings
ETFs holding Invesco S&P SmallCap Materials ETF
1 ETFs invest at least 1% in Invesco S&P SmallCap Materials ETF.
- Within the last 12 months, Invesco S&P SmallCap Materials ETF paid a dividend of $0.99. For the next 12 months, Invesco S&P SmallCap Materials ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Invesco S&P SmallCap Materials ETF is currently 1.05%.
- Invesco S&P SmallCap Materials ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco S&P SmallCap Materials ETF is expected in March.
- Invesco S&P SmallCap Materials ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Invesco S&P SmallCap Materials ETF are Materials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap Materials ETF.
- To receive the last dividend of Invesco S&P SmallCap Materials ETF on 26 December 2025 in the amount of $0.29 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 $0.58 were paid by Invesco S&P SmallCap Materials ETF.
- Dividends from Invesco S&P SmallCap Materials ETF are paid in US Dollar.
- In Invesco S&P SmallCap Materials ETF, the United States is represented as the largest country.