Invesco S&P SmallCap Industrials ETF dividends & splits
$161.91−0.95%
Close Sep 28, 2026 · split-adjustedYield0.51%Annualised from the latest payment
Latest dividend$0.2063Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.35+167.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2063 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.196 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2176 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $1.7655 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1924 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2041 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1867 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2373 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3178 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1428 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1799 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2994 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1701 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.193 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1691 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2786 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2067 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1531 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1315 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.185 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1735 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0855 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.2371 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1149 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1151 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.112 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1279 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1442 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1118 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1035 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1013 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1037 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0798 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1026 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0849 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1529 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0661 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.239 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2223 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0535 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0816 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0528 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1507 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0806 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0723 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1371 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.177 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0418 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1144 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0471 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1148 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.021 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0487 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0286 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.5012 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0418 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0932 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.041 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0719 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0401 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0269 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.037 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1182 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0251 | 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