Invesco S&P SmallCap Financials ETF dividends & splits
$61.56−0.93%
Close Sep 28, 2026 · split-adjustedYield2.51%Annualised from the latest payment
Latest dividend$0.3868Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.20-12.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3868 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3128 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4002 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2941 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.418 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3361 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1547 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.5416 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3704 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1829 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2783 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.355 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.4887 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4307 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3606 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.051 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.5518 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.4489 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.358 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1585 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2925 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.3246 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.3467 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.4462 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.4608 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.8413 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $1.0667 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.3466 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.4935 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0174 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.789 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.553 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.109 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.7779 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.2755 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1792 | Regular |
| Dec 27, 2016 | Dec 30, 2016 | $0.0529 | unknown |
| Dec 27, 2016 | Dec 30, 2016 | $0.1646 | unknown |
| Dec 16, 2016 | Dec 30, 2016 | $0.6362 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.2403 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2214 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.2573 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0389 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.039 | unknown |
| Dec 18, 2015 | Dec 31, 2015 | $0.4607 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1446 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1248 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1588 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.4407 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1602 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2538 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1593 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.0299 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.3959 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1401 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2374 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.1139 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.5157 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0622 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1068 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.045 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.2989 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.1686 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0367 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0326 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.297 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0184 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1339 | 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