- Dividend Yield (FWD)
- 1.13%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
- 3.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6974 | |||
| $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 1.13%. Dividend growth (CAGR) is 6.44% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Materials
90.24%Consumer Discretionary
9.76%
- 28 Holdings
- Hecla Mining Co13.82%
- Sealed Air Corp6.89%
- Balchem Corp6.49%
- Warrior Met Coal Inc5.01%
- Hawkins Inc4.35%
- H.B. Fuller Co4.20%
- Materion Corp4.08%
