| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4168 | |||
| $0.1145 | -22.84% | ||
| $0.1484 | -3.57% | ||
| $0.1539 | -22.78% | ||
| $0.5984 | 3.78% | ||
| $0.1993 | 97.72% | ||
| $0.1008 | -13.4% | ||
| $0.1164 | -36.01% | ||
| $0.1819 | 1.34% | ||
| $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% | ||
| $0.3632 | 61.21% | ||
Invesco S&P SmallCap Materials ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
67.67%Industrials
22.44%Consumer Discretionary
9.89%
- 29 Holdings
- Within the last 12 months, Invesco S&P SmallCap Materials ETF paid a dividend of $0.62. For the next 12 months, Invesco S&P SmallCap Materials ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Invesco S&P SmallCap Materials ETF is currently 0.75%.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Invesco S&P SmallCap Materials ETF are Materials, Industrials, 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 27 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.