| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1155 | |||
| $0.1155 | -50% | ||
| $0.631 | 8.79% | ||
| $0.231 | -11.87% | ||
| $0.2621 | 770.76% | ||
| $0.0301 | -72.08% | ||
| $0.1078 | -56.5% | ||
| $0.58 | -32.99% | ||
| $0.8655 | -6.15% | ||
| $0.9222 | -49.67% | ||
| $1.8322 | 182.66% | ||
| $0.6482 | -50.2% | ||
| $1.3016 | 12.61% | ||
| $1.1558 | 18.75% | ||
| $0.9733 | -70.64% | ||
| $3.3146 | 173.66% | ||
Invesco S&P SmallCap Utilities & Communication Services ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Communication Services
56.17%Utilities
32.35%Consumer Discretionary
4.21%Industrials
3.59%Real Estate
2.08%Information Technology
1.60%
- 39 Holdings
- Within the last 12 months, Invesco S&P SmallCap Utilities & Communication Services ETF paid a dividend of $0.64. For the next 12 months, Invesco S&P SmallCap Utilities & Communication Services ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Invesco S&P SmallCap Utilities & Communication Services ETF is currently 0.97%.
- Invesco S&P SmallCap Utilities & Communication Services ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P SmallCap Utilities & Communication Services ETF is expected in June.
- Invesco S&P SmallCap Utilities & Communication Services ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Invesco S&P SmallCap Utilities & Communication Services ETF are Communication Services, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap Utilities & Communication Services ETF.
- To receive the last dividend of Invesco S&P SmallCap Utilities & Communication Services ETF on 27 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.92 were paid by Invesco S&P SmallCap Utilities & Communication Services ETF.
- Dividends from Invesco S&P SmallCap Utilities & Communication Services ETF are paid in US Dollar.
- In Invesco S&P SmallCap Utilities & Communication Services ETF, the United States is represented as the largest country.