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Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF dividends & splits

$53.51−0.65%
Close Sep 28, 2026 · split-adjusted
Yield0.95%Annualised from the latest payment
Latest dividend$0.1275Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.76+24.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1275Regular
Jun 22, 2026Jun 26, 2026$0.4502Regular
Mar 23, 2026Mar 27, 2026$0.1519Regular
Dec 22, 2025Dec 26, 2025$0.2028Regular
Sep 22, 2025Sep 26, 2025$0.027Regular
Jun 23, 2025Jun 27, 2025$0.3805Regular
Mar 24, 2025Mar 28, 2025$0.1504Regular
Dec 23, 2024Dec 27, 2024$0.2876Regular
Sep 23, 2024Sep 27, 2024$0.0316Regular
Jun 24, 2024Jun 28, 2024$0.2017Regular
Mar 18, 2024Mar 22, 2024$0.088Regular
Dec 18, 2023Dec 22, 2023$0.1162Regular
Sep 18, 2023Sep 22, 2023$0.0372Regular
Jun 20, 2023Jun 23, 2023$0.2447Regular
Mar 20, 2023Mar 24, 2023$0.194Regular
Dec 19, 2022Dec 23, 2022$0.0307Regular
Sep 19, 2022Sep 23, 2022$0.2539Regular
Jun 21, 2022Jun 30, 2022$0.2326Regular
Mar 21, 2022Mar 31, 2022$0.0435Regular
Dec 20, 2021Dec 31, 2021$0.2373Regular
Sep 20, 2021Sep 30, 2021$0.0662Regular
Jun 21, 2021Jun 30, 2021$0.1003Regular
Mar 22, 2021Mar 31, 2021$0.0017Regular
Sep 21, 2020Sep 30, 2020$0.0177Regular
Jun 22, 2020Jun 30, 2020$0.0622Regular
Mar 23, 2020Mar 31, 2020$0.0449Regular
Dec 23, 2019Dec 31, 2019$0.1385Regular
Sep 23, 2019Sep 30, 2019$0.0967Regular
Jun 24, 2019Jun 28, 2019$0.188Regular
Mar 18, 2019Mar 29, 2019$0.0317Regular
Dec 24, 2018Dec 31, 2018$0.0378Regular
Jun 18, 2018Jun 29, 2018$0.2045Regular
Dec 18, 2017Dec 29, 2017$0.1242Regular
Sep 18, 2017Sep 29, 2017$0.041Regular
Jun 16, 2017Jun 30, 2017$0.195Regular
Dec 16, 2016Dec 30, 2016$0.1669Regular
Sep 16, 2016Sep 30, 2016$0.0642Regular
Jun 17, 2016Jun 30, 2016$0.241Regular
Dec 18, 2015Dec 31, 2015$0.0797Regular
Jun 19, 2015Jun 30, 2015$0.1776Regular
Dec 19, 2014Dec 31, 2014$0.0749Regular
Sep 19, 2014Sep 30, 2014$0.0989Regular
Jun 20, 2014Jun 30, 2014$0.1995Regular
Mar 21, 2014Mar 31, 2014$0.0132Regular
Dec 20, 2013Dec 31, 2013$0.5338Regular
Sep 20, 2013Sep 30, 2013$0.1328Regular
Jun 21, 2013Jun 28, 2013$0.0736Regular
Mar 15, 2013Mar 28, 2013$0.0052Regular
Dec 21, 2012Dec 31, 2012$0.0816Regular
Sep 21, 2012Sep 28, 2012$0.0398unknown
Jun 15, 2012Jun 29, 2012$0.2424unknown
Mar 16, 2012Mar 30, 2012$0.0318unknown
Dec 16, 2011Dec 30, 2011$0.1705unknown
Sep 16, 2011Sep 30, 2011$0.2757unknown
Jun 17, 2011Jun 30, 2011$0.0597unknown
Dec 17, 2010Dec 31, 2010$0.0448unknown
Jun 18, 2010Jun 30, 2010$0.0512unknown
Dec 18, 2009Dec 31, 2009$0.3869unknown
Dec 19, 2008Dec 31, 2008$0.0165unknown
Jun 20, 2008Jun 30, 2008$0.2759unknown

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