- Dividend Yield (FWD)
- 0.70%
- Annual Payout (FWD)
- $0.41
- Dividend Growth Rate (CAGR)
- 8.25%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1958 | |||
$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 0.70%. Dividend growth (CAGR) is 7.58% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
19.20%Industrials
18.03%Health Care
15.27%Consumer Discretionary
14.20%Information Technology
12.08%Real Estate
7.00%Consumer Staples
6.92%Communication Services
3.53%Energy
1.94%Materials
1.09%Utilities
0.73%
- 118 Holdings
- Within the last 12 months, Invesco S&P SmallCap Momentum ETF paid a dividend of $0.55. For the next 12 months, Invesco S&P SmallCap Momentum ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Invesco S&P SmallCap Momentum ETF is currently 0.70%.
- Invesco S&P SmallCap Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P SmallCap Momentum ETF has increased its dividend by 8.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.58% per year.
- 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 $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Invesco S&P SmallCap Momentum ETF are Financials, 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 28 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.