Invesco S&P SmallCap Materials ETF dividends & splits
$95.45−0.75%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.2517Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.99+68.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2517 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2677 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.226 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.289 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2208 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3405 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1361 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1697 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1145 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1484 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1539 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1993 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1008 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1164 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1819 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1795 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1515 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1362 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1094 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.141 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.07 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1675 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0689 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.4 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1048 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2429 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1439 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2403 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0967 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.116 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0923 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1545 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1576 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1232 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0594 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1498 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0819 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0896 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1676 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0555 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.079 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0619 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.169 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0924 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0905 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0641 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.2174 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0436 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.066 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0362 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0851 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0358 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.052 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0524 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2456 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.042 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0942 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0473 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.042 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.1336 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0379 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0549 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0292 | 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