Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF

€35.77
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.13
$0.13
18.72%
$0.5253
-22.58%
$0.1095
-28.57%
$0.1533
15.87%
$0.1323
1.69%
$0.1301
-20.67%
CSV Export

Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€35.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.72%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.039%
11 Sectors
  • Consumer Discretionary

    25.39%
  • Industrials

    16.96%
  • Financials

    11.44%
  • Information Technology

    10.10%
  • Consumer Staples

    8.60%
  • Energy

    8.01%
  • Health Care

    6.22%
  • Materials

    5.14%
  • Real Estate

    4.25%
  • Communication Services

    3.14%
  • Utilities

    0.73%
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF

Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.53. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 1.31%.
Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P SmallCap 600 Revenue ETF is expected in June.
Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $0.53 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 Revenue ETF are Consumer Discretionary, Industrials, Financials.
The last stock split of Invesco S&P SmallCap 600 Revenue ETF was on 17 July 2023 in the ratio 3:1.
To receive the last dividend of Invesco S&P SmallCap 600 Revenue ETF on 28 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
In 2022, dividends of $0.37 were paid by Invesco S&P SmallCap 600 Revenue ETF.
Dividends from Invesco S&P SmallCap 600 Revenue ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Revenue ETF, the United States and Hong Kong SAR China are represented as the two largest countries.