| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3094 | 42.37% | ||
| $0.2519 | -35.66% | ||
| $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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.70%Hong Kong SAR China
0.64%
- 11 Sectors
Financials
37.76%Consumer Discretionary
17.27%Energy
10.40%Industrials
8.68%Consumer Staples
7.57%Information Technology
6.20%Real Estate
4.92%Communication Services
2.99%Materials
1.56%Utilities
1.35%Health Care
1.31%
- 120 Holdings
- Andersons Inc1.80%
- MarineMax Inc1.57%
- StoneX Group Inc1.48%
- Dauch Corp1.33%
- Scholastic Corp1.31%
- AdaptHealth Corp1.31%
- Adient PLC1.28%
- Within the last 12 months, Invesco S&P SmallCap Value with Momentum ETF paid a dividend of $0.91. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 2.20%.
- Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P SmallCap Value with Momentum ETF is expected in July.
- Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Energy.
- 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 26 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.82 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 and Hong Kong SAR China are represented as the two largest countries.