| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.014 | |||
| $0.4134 | 34.75% | ||
| $0.3068 | 4.46% | ||
| $0.2937 | 16.59% | ||
| $1.3094 | 42.37% | ||
| $0.2519 | -35.66% | ||
| $0.3915 | 45.7% | ||
| $0.2687 | -32.39% | ||
| $0.3974 | 84.58% | ||
| $0.9197 | 30.01% | ||
| $0.7074 | -13.66% | ||
| $0.8193 | 24% | ||
| $0.6607 | 56.79% | ||
| $0.4214 | 2.46% | ||
| $0.4113 | -38.71% | ||
| $0.6711 | 14.95% | ||
| $0.5838 | -15.85% | ||
| $0.6938 | 12.83% | ||
Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.20%
- 11 Sectors
Financials
45.34%Consumer Discretionary
18.87%Real Estate
8.63%Energy
6.60%Industrials
4.37%Consumer Staples
4.19%Materials
3.23%Information Technology
3.05%Communication Services
2.41%Utilities
1.87%
- 118 Holdings
- Within the last 12 months, Invesco S&P SmallCap Value with Momentum ETF paid a dividend of $1.27. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 1.92%.
- Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Value with Momentum ETF is expected in December.
- Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Real Estate.
- The largest industries of Invesco S&P SmallCap Value with Momentum ETF are Banks, Insurance, Specialty Retail.
- There are currently no known stock splits for Invesco S&P SmallCap Value with Momentum ETF.
- To receive the last dividend of Invesco S&P SmallCap Value with Momentum ETF on 25 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.31 were paid by Invesco S&P SmallCap Value with Momentum ETF.
- Dividends from Invesco S&P SmallCap Value with Momentum ETF are paid in US Dollar.
- In Invesco S&P SmallCap Value with Momentum ETF, the United States is represented as the largest country.