- Dividend Yield (FWD)
- 1.05%
- Annual Payout (FWD)
- $0.56
- Dividend Growth Rate (CAGR)
- -14.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1078 | |||
| $0.1078 | -56.5% | ||
| $0.58 | -32.99% | ||
| $0.2478 | 26.24% | ||
| $0.1963 | 1,470.4% | ||
| $0.0125 | -89.88% | ||
| $0.1235 | -54.56% | ||
| $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% | ||
| $1.2112 | 24.85% | ||
Invesco S&P SmallCap Utilities & Communication Services ETF pays a dividend yield (FWD) of 1.05%. Dividend growth (CAGR) is -5.33% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Communication Services
45.83%Utilities
37.05%Industrials
10.20%Consumer Discretionary
6.56%Information Technology
0.35%
- 36 Holdings
- Within the last 12 months, Invesco S&P SmallCap Utilities & Communication Services ETF paid a dividend of $0.56. For the next 12 months, Invesco S&P SmallCap Utilities & Communication Services ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Invesco S&P SmallCap Utilities & Communication Services ETF is currently 1.05%.
- Invesco S&P SmallCap Utilities & Communication Services ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P SmallCap Utilities & Communication Services ETF has increased its dividend by -14.43% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.33% per year.
- 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Invesco S&P SmallCap Utilities & Communication Services ETF are Communication Services, Utilities, Industrials.
- 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 28 March 2025 in the amount of $0.11 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 $0.92 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.