- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
- 1.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1361 | |||
| $0.1361 | -19.8% | ||
| $0.5865 | -1.99% | ||
| $0.1697 | 48.21% | ||
| $0.1145 | -22.84% | ||
| $0.1484 | -3.57% | ||
| $0.1539 | -22.78% | ||
| $0.5984 | 3.78% | ||
| $0.5766 | 28.88% | ||
| $0.4474 | -49.82% | ||
| $0.8916 | 63.54% | ||
| $0.5452 | 10.19% | ||
| $0.4948 | 54% | ||
| $0.3213 | -11.73% | ||
| $0.364 | -12.5% | ||
| $0.416 | 14.54% | ||
Invesco S&P SmallCap Materials ETF pays a dividend yield (FWD) of 0.83%. Dividend growth (CAGR) is 4.91% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
74.17%Industrials
14.17%Consumer Discretionary
11.66%
- 26 Holdings
- Within the last 12 months, Invesco S&P SmallCap Materials ETF paid a dividend of $0.43. For the next 12 months, Invesco S&P SmallCap Materials ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Invesco S&P SmallCap Materials ETF is currently 0.83%.
- Invesco S&P SmallCap Materials ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P SmallCap Materials ETF has increased its dividend by 1.47% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.91% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P SmallCap Materials ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Invesco S&P SmallCap Materials ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P SmallCap Materials ETF.
- In order to receive the future dividend from Invesco S&P SmallCap Materials ETF on 28 March 2025 you must have purchased your Invesco S&P SmallCap Materials ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P SmallCap Materials ETF on 27 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.58 were paid by Invesco S&P SmallCap Materials ETF.
- Dividends from Invesco S&P SmallCap Materials ETF are paid in US Dollar.
- In Invesco S&P SmallCap Materials ETF, the United States is represented as the largest country.