Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF dividends & splits
$108.89−0.89%
Close Sep 28, 2026 · split-adjustedYield0.13%Annualised from the latest payment
Latest dividend$0.0354Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.07-90.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0354 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0053 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.01 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0524 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0731 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.5146 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0821 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0488 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.8345 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.124 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1794 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0547 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1388 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2595 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1324 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0614 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0705 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0284 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0408 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0232 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0263 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0683 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0409 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0629 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0127 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0194 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0823 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0138 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1508 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0486 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0122 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0466 | unknown |
| Jun 19, 2015 | Jun 30, 2015 | $0.0258 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0067 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0111 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0136 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0378 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0114 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2207 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology