| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3293 | |||
| $0.1272 | 35.9% | ||
| $0.0936 | -13.81% | ||
| $0.1086 | 22.57% | ||
| $0.3099 | -24.95% | ||
| $0.0886 | -14.56% | ||
| $0.1037 | 50.73% | ||
| $0.0688 | 40.98% | ||
| $0.0488 | -66.89% | ||
| $0.4129 | 8.6% | ||
| $0.3802 | 10.46% | ||
| $0.3442 | 106.23% | ||
| $0.1669 | |||
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%
Singapore
0.097%
Hong Kong
0.036%
- 11 Sectors
Financials
18.47%Industrials
15.54%Information Technology
13.78%Consumer Discretionary
13.22%Health Care
10.77%Real Estate
7.87%Energy
5.80%Consumer Staples
5.13%Materials
4.78%Communication Services
2.70%
- 539 Holdings
- Within the last 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid a dividend of $0.42. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 1.31%.
- Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected in December.
- Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 6 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Information Technology.
- The largest industries of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Banks, Software, Capital Markets.
- There are currently no known stock splits for Invesco S&P SmallCap 600 QVM Multi-factor ETF.
- To receive the last dividend of Invesco S&P SmallCap 600 QVM Multi-factor ETF on 25 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.31 were paid by Invesco S&P SmallCap 600 QVM Multi-factor ETF.
- Dividends from Invesco S&P SmallCap 600 QVM Multi-factor ETF are paid in US Dollar.
- In Invesco S&P SmallCap 600 QVM Multi-factor ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.