| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7454 | |||
| $0.2517 | -5.98% | ||
| $0.2677 | 18.45% | ||
| $0.226 | -21.8% | ||
| $0.9864 | 68.18% | ||
| $0.289 | 30.89% | ||
| $0.2208 | -35.15% | ||
| $0.3405 | 150.18% | ||
| $0.1361 | -19.8% | ||
| $0.5865 | -1.99% | ||
| $0.5984 | 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% | ||
Invesco S&P SmallCap Materials ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Materials
98.70%Consumer Discretionary
1.30%
- 25 Holdings
- Element Solutions Inc11.36%
- Eastman Chemical Co10.37%
- Balchem Corp7.35%
- Warrior Met Coal Inc6.41%
- Materion Corp5.02%
- H.B. Fuller Co4.01%
- Hawkins Inc3.96%
- Kaiser Aluminum Corp3.68%
- Within the last 12 months, Invesco S&P SmallCap Materials ETF paid a dividend of $1.03. For the next 12 months, Invesco S&P SmallCap Materials ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Invesco S&P SmallCap Materials ETF is currently 1.10%.
- Invesco S&P SmallCap Materials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Materials ETF is expected in December.
- Invesco S&P SmallCap Materials ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Invesco S&P SmallCap Materials ETF are Materials, Consumer Discretionary.
- The largest industries of Invesco S&P SmallCap Materials ETF are Chemicals, Metals & Mining, Construction Materials.
- 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 25 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.99 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.