- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $0.50
- Dividend Growth Rate (CAGR)
- 6.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1498 | |||
| $0.1498 | 16.21% | ||
| $0.4991 | -11.9% | ||
| $0.1289 | -12.79% | ||
| $0.1478 | 42.66% | ||
| $0.1036 | -12.87% | ||
| $0.1189 | 8.78% | ||
| $0.5665 | -13.85% | ||
| $0.6576 | 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 1.33%. Dividend growth (CAGR) is 13.57% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.24%
- 10 Sectors
Industrials
22.94%Financials
22.74%Consumer Discretionary
17.03%Health Care
11.30%Information Technology
11.17%Materials
7.17%Energy
3.27%Consumer Staples
2.61%Real Estate
1.03%Communication Services
0.74%
- 116 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.53. 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 1.33%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.33%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P SmallCap Quality ETF has increased its dividend by 6.41% per year within the last 5 years.
- The next dividend for Invesco S&P SmallCap Quality ETF is expected in June.
- Within the last 10 years, Invesco S&P SmallCap Quality ETF has paid dividends in 9 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 28 March 2025 in the amount of $0.15 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 $0.66 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.