Invesco S&P SmallCap Consumer Discretionary ETF dividends & splits
$107.38−0.73%
Close Sep 28, 2026 · split-adjustedYield0.88%Annualised from the latest payment
Latest dividend$0.2351Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.99-29.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2351 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2943 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3371 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2857 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2503 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1197 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3319 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2715 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.4645 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3318 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3292 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3463 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2659 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1877 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3289 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3443 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3075 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3178 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2896 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.3247 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.129 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0891 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0885 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0937 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0623 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0964 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2004 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2573 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1004 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1734 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0511 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.2712 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2143 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1636 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1145 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1895 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.147 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2379 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0162 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3321 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0877 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1112 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0263 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1481 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.059 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1595 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1385 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1508 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0664 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0845 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0474 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0779 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0124 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1118 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0094 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2772 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0252 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0359 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.0181 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0852 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0226 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0287 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0034 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0924 | 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