- Dividend Yield (FWD)
- 0.29%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
- 12.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0188 | -84.35% | ||
| $0.0026 | 30% | ||
| $0.002 | -85.92% | ||
| $0.0142 | -21.11% | ||
| $0.1201 | 2,568.89% | ||
| $0.018 | -72.69% | ||
| $0.0659 | 82.55% | ||
| $0.0361 | 702.22% | ||
| $0.0045 | -99.55% | ||
| $1.00 | |||
| $0.0052 | -20% | ||
| $0.0065 | -99.56% | ||
| $1.4928 | 7,925.81% | ||
| $0.0186 | -66.9% | ||
| $0.0562 | -41.27% | ||
| $0.0957 | 285.89% | ||
| $0.0248 | |||
Invesco S&P SmallCap Health Care ETF pays a dividend yield (FWD) of 0.29%. Dividend growth (CAGR) is 12.51% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
98.45%Financials
1.55%
- 73 Holdings
- Within the last 12 months, Invesco S&P SmallCap Health Care ETF paid a dividend of $0.04. For the next 12 months, Invesco S&P SmallCap Health Care ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Invesco S&P SmallCap Health Care ETF is currently 0.29%.
- Invesco S&P SmallCap Health Care ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P SmallCap Health Care ETF is expected in December.
- Within the last 10 years, Invesco S&P SmallCap Health Care ETF has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Invesco S&P SmallCap Health Care ETF are Health Care, Financials.
- The last stock split of Invesco S&P SmallCap Health Care ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco S&P SmallCap Health Care ETF on 26 September 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.00 were paid by Invesco S&P SmallCap Health Care ETF.
- Dividends from Invesco S&P SmallCap Health Care ETF are paid in US Dollar.
- In Invesco S&P SmallCap Health Care ETF, the United States is represented as the largest country.