| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3702 | |||
| $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 1.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.15%
- 11 Sectors
Financials
26.02%Industrials
20.34%Consumer Discretionary
20.09%Materials
9.47%Health Care
7.11%Information Technology
6.93%Energy
4.45%Consumer Staples
3.16%Utilities
0.91%Real Estate
0.81%Communication Services
0.70%
- 116 Holdings
- Within the last 12 months, Invesco S&P SmallCap Quality ETF paid a dividend of $0.48. For the next 12 months, Invesco S&P SmallCap Quality ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.27%.
- 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.
- Within the last 10 years, Invesco S&P SmallCap Quality ETF has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Invesco S&P SmallCap Quality ETF are Financials, Industrials, 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 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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.