| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6006 | |||
| $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 | 24.02% | ||
| $0.6606 | 56.91% | ||
| $0.421 | 2.18% | ||
| $0.412 | -38.61% | ||
| $0.6711 | 14.97% | ||
| $0.5837 | -15.87% | ||
| $0.6938 | 12.83% | ||
Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.22%
- 11 Sectors
Financials
45.29%Consumer Discretionary
18.43%Real Estate
9.49%Energy
6.95%Industrials
4.41%Consumer Staples
4.22%Materials
3.06%Information Technology
2.62%Communication Services
2.24%Utilities
1.98%Health Care
1.31%
- 118 Holdings
- Kohl's Corp2.36%
- MarineMax Inc1.61%
- Del Monte Corp1.40%
- ScanSource Inc1.32%
- Adient PLC1.28%
- Dauch Corp1.20%
- Within the last 12 months, Invesco S&P SmallCap Value with Momentum ETF paid a dividend of $1.24. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 1.78%.
- Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P SmallCap Value with Momentum ETF is expected in September.
- Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Real Estate.
- 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 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.