Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF dividends & splits
$60.24−1.21%
Close Sep 28, 2026 · split-adjustedYield0.92%Annualised from the latest payment
Latest dividend$0.1381Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.63+8.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1381 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0282 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1154 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.231 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2621 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0301 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1078 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2478 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1963 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0125 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1235 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2717 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3777 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0248 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1913 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2618 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2664 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2725 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1214 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.8542 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.6894 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1094 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1792 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1749 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1909 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1873 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0951 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.56 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.271 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3043 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1663 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.351 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.4229 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.3463 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0356 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.8563 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.117 | Regular |
| Dec 27, 2016 | Dec 30, 2016 | $1.7605 | unknown |
| Dec 16, 2016 | Dec 30, 2016 | $0.7444 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.528 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2433 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0384 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3013 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.5725 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.2145 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1228 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.4235 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1932 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2361 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1174 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.4097 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2829 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.1239 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.7311 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0929 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.2727 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.1747 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.3555 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.3075 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1207 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.1417 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.3499 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.021 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.2084 | 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