Invesco S&P SmallCap Consumer Staples ETF dividends & splits
$33.51+0.05%
Close Sep 28, 2026 · split-adjustedYield3.38%Annualised from the latest payment
Latest dividend$0.2832Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.73+2.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2832 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1158 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1414 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2167 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2009 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.172 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1373 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2546 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1922 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1311 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1161 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1452 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4527 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.4757 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3399 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4607 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3549 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1546 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2132 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.4726 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1903 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.4592 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.5263 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.449 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.3632 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.045 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.4738 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.4491 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3821 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1059 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3956 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.254 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.5327 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.3547 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0449 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.7594 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0852 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1286 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0457 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.6047 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0571 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0752 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5456 | unknown |
| Dec 24, 2014 | Dec 31, 2014 | $0.1504 | unknown |
| Dec 19, 2014 | Dec 31, 2014 | $0.2278 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0779 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.019 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1406 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0252 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0421 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1688 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0595 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0653 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0258 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0736 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0514 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0136 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.2433 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0396 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0094 | unknown |
Stock splits
Jul 17, 2023 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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