| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3515 | |||
| $0.1605 | 424.51% | ||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.54%
- 9 Sectors
Financials
25.27%Information Technology
22.74%Industrials
17.91%Consumer Discretionary
13.32%Health Care
6.21%Energy
5.39%Communication Services
4.31%Consumer Staples
2.51%Materials
2.34%
- 119 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.57. For the next 12 months, Invesco S&P SmallCap Quality ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 0.73%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 23 December 2026.
- Invesco S&P SmallCap Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Invesco S&P SmallCap Quality ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco S&P SmallCap Quality ETF.
- In order to receive the future dividend from Invesco S&P SmallCap Quality ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap Quality ETF shares before the ex-date on 19 December 2026.
- To receive the last dividend of Invesco S&P SmallCap Quality ETF on 26 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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.