- Dividend Yield (FWD)
- 1.94%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 23.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0575 | |||
| $0.3915 | 45.7% | ||
| $0.2687 | -32.39% | ||
| $0.3974 | 84.58% | ||
| $0.9197 | 2.19% | ||
| $0.2153 | -9.39% | ||
| $0.2376 | -4.15% | ||
| $0.2479 | 13.25% | ||
| $0.2189 | 6.78% | ||
| $0.90 | 9.85% | ||
| $0.8193 | 24.02% | ||
| $0.6606 | 56.91% | ||
| $0.421 | 2.18% | ||
| $0.412 | -38.61% | ||
| $0.6711 | 14.97% | ||
| $0.5837 | -15.87% | ||
| $0.6938 | 12.83% | ||
| $0.6149 | 79.95% | ||
Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 1.94%. Dividend growth (CAGR) is 8.74% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.21%Hong Kong SAR China
0.79%
- 11 Sectors
Financials
42.20%Consumer Discretionary
18.38%Real Estate
10.69%Industrials
8.40%Consumer Staples
4.57%Information Technology
3.39%Health Care
2.96%Energy
2.52%Materials
2.43%Communication Services
2.37%Utilities
2.08%
- 117 Holdings
