| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4031 | |||
| $0.1583 | 25.83% | ||
| $0.1258 | 5.71% | ||
| $0.119 | 9.48% | ||
| $0.5417 | 30.56% | ||
| $0.1087 | -10.53% | ||
| $0.1215 | 5.1% | ||
| $0.1156 | -40.96% | ||
| $0.1958 | 17.32% | ||
| $0.4149 | -23.69% | ||
| $0.5437 | -2.74% | ||
| $0.559 | 232.54% | ||
| $0.1681 | -56.71% | ||
| $0.3883 | 42.97% | ||
| $0.2716 | 34.19% | ||
| $0.2024 | 129.48% | ||
| $0.0882 | 13.22% | ||
| $0.0779 | -10.46% | ||
Invesco S&P SmallCap Momentum ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.35%
- 2 Countries
United States
98.80%
Singapore
0.42%
- 10 Sectors
Health Care
21.29%Information Technology
17.40%Financials
15.34%Real Estate
13.57%Energy
9.10%Consumer Discretionary
6.93%Industrials
6.22%Consumer Staples
4.26%Communication Services
3.16%Materials
2.73%
- 114 Holdings
ETFs holding Invesco S&P SmallCap Momentum ETF
3 ETFs invest at least 1% in Invesco S&P SmallCap Momentum ETF.
- Within the last 12 months, Invesco S&P SmallCap Momentum ETF paid a dividend of $0.51. For the next 12 months, Invesco S&P SmallCap Momentum ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Invesco S&P SmallCap Momentum ETF is currently 0.63%.
- Invesco S&P SmallCap Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Momentum ETF is expected in December.
- Invesco S&P SmallCap Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Invesco S&P SmallCap Momentum ETF are Health Care, Information Technology, Financials.
- The largest industries of Invesco S&P SmallCap Momentum ETF are Banks, Biotechnology, Pharmaceuticals.
- There are currently no known stock splits for Invesco S&P SmallCap Momentum ETF.
- To receive the last dividend of Invesco S&P SmallCap Momentum ETF on 25 September 2026 in the amount of $0.16 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 $0.54 were paid by Invesco S&P SmallCap Momentum ETF.
- Dividends from Invesco S&P SmallCap Momentum ETF are paid in US Dollar.
- In Invesco S&P SmallCap Momentum ETF, the United States and Singapore are represented as the two largest countries.