Invesco S&P SmallCap Energy ETF dividends & splits
$57.93−0.87%
Close Sep 28, 2026 · split-adjustedYield2.84%Annualised from the latest payment
Latest dividend$0.4107Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.03+24.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4107 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.4104 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3347 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.295 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2403 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2477 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2427 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1747 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2831 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1855 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1793 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3155 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3615 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0641 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0683 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0681 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0575 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0343 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0136 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0147 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0109 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0033 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.003 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0046 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0131 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0064 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.014 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0091 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0015 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0006 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.019 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0067 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0192 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0107 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0167 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0635 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0284 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0336 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0658 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0194 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0005 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.249 | Regular |
| Dec 16, 2011 | Dec 30, 2011 | $0.022 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.4166 | unknown |
Stock splits
Jul 17, 2023 · 1-for-5 (reverse)
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