- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- $1.80
- Dividend Growth Rate (CAGR)
- 29.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4822 | |||
| $0.5781 | 51.45% | ||
| $0.3817 | -26.95% | ||
| $0.5225 | 64.2% | ||
| $1.2665 | 4.87% | ||
| $0.3182 | -4.07% | ||
| $0.3317 | 14.81% | ||
| $0.2889 | -11.87% | ||
| $0.3278 | 14.82% | ||
| $1.2077 | -4.48% | ||
| $1.2643 | 52.95% | ||
| $0.8266 | 96.02% | ||
| $0.4217 | -41.65% | ||
| $0.7227 | -38.28% | ||
| $1.171 | 56.82% | ||
| $0.7467 | 123.97% | ||
| $0.3334 | -50.86% | ||
| $0.6785 | 56.05% | ||
Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.55%. Dividend growth (CAGR) is 9.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Consumer Discretionary
26.74%Financials
12.34%Energy
11.56%Industrials
9.63%Information Technology
9.02%Consumer Staples
8.20%Real Estate
7.82%Health Care
5.45%Materials
4.77%Communication Services
4.10%Utilities
0.38%
- 142 Holdings
