| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3143 | |||
| $0.1233 | 302.94% | ||
| $0.0306 | -80.93% | ||
| $0.1605 | -33.21% | ||
| $0.6214 | 24.5% | ||
| $0.2403 | 76.95% | ||
| $0.1358 | 42.2% | ||
| $0.0955 | -36.25% | ||
| $0.1498 | 16.21% | ||
| $0.4991 | 8.41% | ||
| $0.4604 | -29.99% | ||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.48%
- 9 Sectors
Financials
25.29%Information Technology
24.87%Industrials
19.06%Consumer Discretionary
11.02%Energy
5.64%Health Care
4.58%Communication Services
4.52%Consumer Staples
2.64%Materials
2.39%
- 116 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.55. For the next 12 months, Invesco S&P SmallCap Quality ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.22%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Quality ETF is expected in December.
- Invesco S&P SmallCap Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Invesco S&P SmallCap Quality ETF are Financials, Information Technology, Industrials.
- The largest industries of Invesco S&P SmallCap Quality ETF are Software, Capital Markets, Insurance.
- 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 25 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.62 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.