Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

€52.33
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9197
$0.2153
-9.39%
$0.2376
-4.15%
$0.2479
13.25%
$0.2189
6.78%
$0.90
9.85%
$0.205
6.44%
$0.1926
0%
$0.1926
0.1%
$0.1924
63.74%
$0.1175
-46.2%
CSV Export

Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€52.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.28%
10 Sectors
  • Financials

    31.79%
  • Consumer Discretionary

    21.13%
  • Industrials

    16.86%
  • Energy

    8.10%
  • Materials

    6.19%
  • Real Estate

    4.84%
  • Information Technology

    4.44%
  • Consumer Staples

    3.81%
  • Health Care

    1.69%
  • Communication Services

    1.16%
Resources

Frequently Asked Questions about Invesco S&P SmallCap Value with Momentum ETF

Within the last 12 months, Invesco S&P SmallCap Value with Momentum ETF paid a dividend of $0.70. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.69%.
The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 1.69%.
Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend will be paid on 27 December 2024.
Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Invesco S&P SmallCap Value with Momentum ETF.
In order to receive the future dividend from Invesco S&P SmallCap Value with Momentum ETF on 27 December 2024 you must have purchased your Invesco S&P SmallCap Value with Momentum ETF shares before the ex-date on 23 December 2024.
To receive the last dividend of Invesco S&P SmallCap Value with Momentum ETF on 27 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 27 September 2024.
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 is represented as the largest country.