Invesco S&P SmallCap Information Technology ETF dividends & splits
$79.59−1.38%
Close Sep 28, 2026 · split-adjustedYield0.02%Annualised from the latest payment
Latest dividend$0.0035Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.01+141.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0035 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0039 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0091 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.001 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.001 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0048 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0111 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0127 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0197 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0283 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0273 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0234 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0472 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0283 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0681 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0666 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0707 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.094 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0627 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0975 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1344 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0139 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1317 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0109 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0298 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0761 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0416 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0253 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0637 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0311 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2887 | Regular |
| Dec 16, 2011 | Dec 30, 2011 | $0.017 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0599 | 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