| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5417 | 30.56% | ||
| $0.1087 | -10.53% | ||
| $0.1215 | 5.1% | ||
| $0.1156 | -40.96% | ||
| $0.1958 | 17.32% | ||
| $0.4149 | -35.53% | ||
| $0.1669 | 26.44% | ||
| $0.132 | 139.56% | ||
| $0.0551 | -9.37% | ||
| $0.0608 | -29.55% | ||
| $0.6436 | 15.13% | ||
| $0.559 | 231.55% | ||
| $0.1686 | -56.55% | ||
| $0.388 | 42.65% | ||
| $0.272 | 34.39% | ||
| $0.2024 | 129.48% | ||
| $0.0882 | 13.22% | ||
| $0.0779 | -10.46% | ||
| $0.087 | -73.15% | ||
Invesco S&P SmallCap Momentum ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
20.11%Industrials
19.04%Health Care
14.33%Financials
12.49%Consumer Discretionary
9.33%Materials
5.91%Real Estate
5.07%Utilities
4.11%Communication Services
4.09%Energy
3.11%Consumer Staples
2.41%
- 115 Holdings
- Within the last 12 months, Invesco S&P SmallCap Momentum ETF paid a dividend of $0.35. For the next 12 months, Invesco S&P SmallCap Momentum ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Invesco S&P SmallCap Momentum ETF is currently 0.65%.
- Invesco S&P SmallCap Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P SmallCap Momentum ETF is expected in June.
- Invesco S&P SmallCap Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of Invesco S&P SmallCap Momentum ETF are Information Technology, Industrials, Health Care.
- 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 26 December 2025 in the amount of $0.11 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 $0.56 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 is represented as the largest country.