Invesco S&P SmallCap 600 Revenue ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.61
per share
Dividend yield
1.00%
Schedule
Quarterly
4 payments a year
Last cut to $0.1522 from $0.16 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1522 | cut from $0.16 |
| Mar 23 | Mar 23 | Mar 27 | $0.16 | raised from $0.1456 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1456 | cut from $0.1488 |
| Sep 22 | Sep 22 | Sep 26 | $0.1488 | raised from $0.116 |
| Jun 23 | Jun 23 | Jun 27 | $0.116 | cut from $0.13 |
| Mar 24 | Mar 24 | Mar 28 | $0.13 | raised from $0.1095 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1095 | cut from $0.1533 |
| Sep 23 | Sep 23 | Sep 27 | $0.1533 | raised from $0.1323 |
| Jun 24 | Jun 24 | Jun 28 | $0.1323 | raised from $0.1301 |
| Mar 18 | Mar 19 | Mar 22 | $0.1301 | cut from $0.164 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.164 | raised from $0.1238 |
| Sep 18 | Sep 19 | Sep 22 | $0.1238 | raised from $0.1087 split-adjusted |
| Jun 20 | Jun 21 | Jun 23 | $0.326 | cut from $0.4741 |
| Mar 20 | Mar 21 | Mar 24 | $0.4741 | raised from $0.374 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.374 | raised from $0.266 |
| Sep 19 | Sep 20 | Sep 23 | $0.266 | raised from $0.245 |
| Jun 21 | Jun 22 | Jun 30 | $0.245 | raised from $0.219 |
| Mar 21 | Mar 22 | Mar 31 | $0.219 | cut from $0.239 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.239 | raised from $0.2096 |
| Sep 20 | Sep 21 | Sep 30 | $0.2096 | |
20 payments since Sep 2021.