- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $0.50
- Dividend Growth Rate (CAGR)
- 3.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3811 | |||
| $0.1358 | 42.2% | ||
| $0.0955 | -36.25% | ||
| $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 1.17%. Dividend growth (CAGR) is 12.59% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.97%
- 10 Sectors
Industrials
23.48%Financials
22.59%Consumer Discretionary
16.30%Information Technology
15.35%Health Care
6.55%Consumer Staples
5.74%Energy
4.21%Materials
3.51%Real Estate
1.70%Communication Services
0.57%
- 121 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.51. 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 1.17%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.17%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P SmallCap Quality ETF has increased its dividend by 3.01% per year within the last 5 years.
- The next dividend for Invesco S&P SmallCap Quality ETF is expected in December.
- 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 1.17%.
- 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 26 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.