Invesco S&P SmallCap Momentum ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.248
23/09/2024	27/09/2024	$0.132	139.56%
24/06/2024	28/06/2024	$0.0551	-9.37%
18/03/2024	22/03/2024	$0.0608	-29.55%
2023		$0.6436	15.13%
18/12/2023	22/12/2023	$0.0863	-13.53%
18/09/2023	22/09/2023	$0.0998	0%
17/09/2023	21/09/2023	$0.0998	-39.7%
20/06/2023	23/06/2023	$0.1655	-13.85%
20/03/2023	24/03/2023	$0.1921	9.15%
2022		$0.559	231.55%
19/12/2022	23/12/2022	$0.176	7.65%
19/09/2022	23/09/2022	$0.1635	23.12%
21/06/2022	30/06/2022	$0.1328	53.17%
21/03/2022	31/03/2022	$0.0867	50.52%
2021		$0.1686	-56.55%
20/12/2021	31/12/2021	$0.0576	121.54%
20/09/2021	30/09/2021	$0.026	-16.13%
21/06/2021	30/06/2021	$0.031	-42.59%
22/03/2021	31/03/2021	$0.054	80%
2020		$0.388	42.65%
21/12/2020	31/12/2020	$0.03	-70%
21/09/2020	30/09/2020	$0.10	8.7%
22/06/2020	30/06/2020	$0.092	-44.58%
23/03/2020	31/03/2020	$0.166	18.57%
2019		$0.272	34.39%
23/12/2019	31/12/2019	$0.14	50.54%
23/09/2019	30/09/2019	$0.093	138.46%
24/06/2019	28/06/2019	$0.039	45.52%
2018		$0.2024	129.48%
24/12/2018	31/12/2018	$0.0268	-54.81%
24/09/2018	28/09/2018	$0.0593	30.91%
18/06/2018	29/06/2018	$0.0453	-36.2%
19/03/2018	29/03/2018	$0.071	175.19%
2017		$0.0882	13.22%
18/09/2017	29/09/2017	$0.0258	-39.58%
16/06/2017	30/06/2017	$0.0427	116.75%
17/03/2017	31/03/2017	$0.0197	11.3%
2016		$0.0779	-10.46%
16/09/2016	30/09/2016	$0.0177	-43.27%
17/06/2016	30/06/2016	$0.0312	7.59%
18/03/2016	31/03/2016	$0.029	90.79%
2015		$0.087	-73.15%
18/09/2015	30/09/2015	$0.0152	-78.8%
19/06/2015	30/06/2015	$0.0717	-59.35%
2014		$0.324	50.91%
19/12/2014	31/12/2014	$0.1764	19.51%
20/06/2014	30/06/2014	$0.1476	16.59%

Date	Ratio
No splits history available for Invesco S&P SmallCap Momentum ETF.

Invesco S&P SmallCap Momentum ETF pays a dividend yield (FWD) of 0.90%.

1 Country: United States
98.74%
10 Sectors: Industrials
33.05%
Financials
26.11%
Consumer Discretionary
9.91%
Information Technology
6.20%
Real Estate
5.74%
Health Care
5.72%
Materials
4.91%
Consumer Staples
4.81%
Energy
2.11%
Communication Services
1.45%
114 Holdings: Carpenter Technology Corp3.75%
Mueller Industries Inc3.61%
Jackson Financial Inc3.04%
SPX Technologies Inc2.43%
Moog Inc A2.39%
Armstrong World Industries Inc2.29%
Piper Sandler Cos2.16%
ACI Worldwide Inc1.94%
Dycom Industries Inc1.86%
Mr. Cooper Group Inc1.81%
Aristocrats see all 114 holdings

Resources

: Within the last 12 months, Invesco S&P SmallCap Momentum ETF paid a dividend of $0.33. For the next 12 months, Invesco S&P SmallCap Momentum ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.90%.
: The dividend yield of Invesco S&P SmallCap Momentum ETF is currently 0.90%.
: 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
: The largest sectors of Invesco S&P SmallCap Momentum ETF are Industrials, Financials, Consumer Discretionary.
: 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 27 September 2024 in the amount of $0.13 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 $0.56 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.

Dividend yield over time?Exclusive feature for our aristocrats.