| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2453 | |||
| $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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.87%
- 10 Sectors
Financials
22.95%Industrials
22.01%Information Technology
15.39%Consumer Discretionary
15.10%Health Care
7.15%Consumer Staples
6.22%Materials
4.23%Energy
4.21%Real Estate
2.08%Communication Services
0.65%
- 121 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 1.24%.
- The dividend yield of Invesco S&P SmallCap Quality ETF is currently 1.24%.
- Invesco S&P SmallCap Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 1.24%.
- The largest sectors of Invesco S&P SmallCap Quality ETF are Financials, Industrials, Information Technology.
- 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 27 June 2025 you must have purchased your Invesco S&P SmallCap Quality ETF shares before the ex-date on 23 June 2025.
- 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.