Invesco S&P SmallCap 600 Revenue ETF dividends & splits
$56.87−0.98%
Close Sep 28, 2026 · split-adjustedYield1.34%Annualised from the latest payment
Latest dividend$0.1903Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.54+2.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1903 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1522 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.16 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1456 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1488 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.116 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.13 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1095 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1533 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1323 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1301 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.164 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1238 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3264 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.4741 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.374 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2656 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2451 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2195 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2389 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2096 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1129 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1878 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1418 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1245 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1908 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2659 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.347 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2247 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1489 | 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