Invesco S&P SmallCap Health Care ETF dividends & splits
$53.32+1.00%
Close Sep 28, 2026 · split-adjustedYield0.00%Annualised from the latest payment
Latest dividend$0.0003Ex-date Mar 23, 2026
FrequencyQuarterly
2025 total$0.02-84.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Mar 23, 2026 | Mar 27, 2026 | $0.0003 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0026 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.002 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0142 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.018 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0659 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0361 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0045 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0052 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0195 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.884 | unknown |
| Dec 24, 2014 | Dec 31, 2014 | $0.5566 | unknown |
| Dec 19, 2014 | Dec 31, 2014 | $0.0276 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0246 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0126 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.006 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1364 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.032 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.2872 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0744 | 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