- Dividend Yield (FWD)
- 1.26%
- Annual Payout (FWD)
- $0.50
- Dividend Growth Rate (CAGR)
- 9.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4991 | -11.9% | ||
| $0.1289 | -12.79% | ||
| $0.1478 | 42.66% | ||
| $0.1036 | -12.87% | ||
| $0.1189 | 8.78% | ||
| $0.5665 | -13.85% | ||
| $0.1093 | 3.02% | ||
| $0.1061 | 0% | ||
| $0.1061 | -15.66% | ||
| $0.1258 | 5.63% | ||
| $0.1191 | -42.77% | ||
| $0.6576 | 33.99% | ||
| $0.4908 | 23.5% | ||
| $0.3974 | 22.73% | ||
| $0.3238 | 13.45% | ||
| $0.2854 | 34.75% | ||
| $0.2118 | |||
Invesco S&P SmallCap Quality ETF pays a dividend yield (FWD) of 1.26%. Dividend growth (CAGR) is 13.03% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.37%
- 11 Sectors
Industrials
22.32%Financials
21.37%Consumer Discretionary
16.77%Information Technology
10.92%Health Care
9.88%Materials
6.99%Consumer Staples
5.63%Energy
3.51%Real Estate
1.02%Utilities
0.93%Communication Services
0.66%
- 120 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.50. For the next 12 months, Invesco S&P SmallCap Quality ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.26%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco S&P SmallCap Quality ETF has increased its dividend by 9.04% per year within the last 5 years.
- The next dividend for Invesco S&P SmallCap Quality ETF is expected in March.
- Within the last 10 years, Invesco S&P SmallCap Quality ETF has paid dividends in 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Invesco S&P SmallCap Quality ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap Quality ETF.
- To receive the last dividend of Invesco S&P SmallCap Quality ETF on 27 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.66 were paid by Invesco S&P SmallCap Quality ETF.
- Dividends from Invesco S&P SmallCap Quality ETF are paid in US Dollar.
- In Invesco S&P SmallCap Quality ETF, the United States is represented as the largest country.