| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0624 | |||
| $0.01 | -80.92% | ||
| $0.0524 | -28.32% | ||
| $0.7186 | -39.75% | ||
| $0.0731 | -85.79% | ||
| $0.5146 | 526.8% | ||
| $0.0821 | 67.89% | ||
| $0.0489 | -94.14% | ||
| $1.1927 | 101.4% | ||
| $0.5922 | 323.61% | ||
| $0.1398 | -11.85% | ||
| $0.1586 | 109.51% | ||
| $0.0757 | 290.21% | ||
| $0.0194 | -79.79% | ||
| $0.096 | -54.65% | ||
| $0.2117 | 192.4% | ||
| $0.0724 | 309.04% | ||
Invesco Dorsey Wright SmallCap Momentum ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.41%Netherlands
0.74%
- 11 Sectors
Industrials
23.31%Financials
19.74%Information Technology
18.99%Health Care
14.73%Consumer Discretionary
9.31%Consumer Staples
5.42%Energy
3.86%Materials
1.82%Communication Services
1.73%Real Estate
0.79%Utilities
0.30%
- 201 Holdings
- Within the last 12 months, Invesco Dorsey Wright SmallCap Momentum ETF paid a dividend of $0.65. For the next 12 months, Invesco Dorsey Wright SmallCap Momentum ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Invesco Dorsey Wright SmallCap Momentum ETF is currently 0.77%.
- Invesco Dorsey Wright SmallCap Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Dorsey Wright SmallCap Momentum ETF is expected in September.
- Invesco Dorsey Wright SmallCap Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Invesco Dorsey Wright SmallCap Momentum ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Invesco Dorsey Wright SmallCap Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright SmallCap Momentum ETF on 27 June 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.59 were paid by Invesco Dorsey Wright SmallCap Momentum ETF.
- Dividends from Invesco Dorsey Wright SmallCap Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright SmallCap Momentum ETF, the United States and the Netherlands are represented as the two largest countries.