Invesco S&P SmallCap High Dividend Low Volatility ETF dividends & splits
$13.04−0.76%
Close Sep 28, 2026 · split-adjustedYield4.58%Annualised from the latest payment
Latest dividend$0.0498Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.83-21.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0498 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0486 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0487 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0516 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0561 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.058 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0535 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0631 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0625 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0618 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0616 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0607 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0604 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0601 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0625 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0643 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0673 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0693 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.086 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0858 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0858 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0858 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0855 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0847 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.082 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0843 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0852 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0902 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0904 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0901 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.09 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0931 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.093 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.11 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.105 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0958 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0918 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1092 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1057 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1071 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1081 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1068 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1066 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.105 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1033 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1018 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.105 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.104 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1033 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1028 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1018 | Regular |
| Jan 19, 2021 | Jan 29, 2021 | $0.0644 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0625 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0581 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.0629 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0685 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.0969 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.0971 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1002 | Regular |
| May 18, 2020 | May 29, 2020 | $0.1077 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.1142 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1174 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.1149 | Regular |
| Jan 21, 2020 | Jan 31, 2020 | $0.1115 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1082 | Regular |
| Nov 18, 2019 | Nov 29, 2019 | $0.1082 | Regular |
| Oct 21, 2019 | Oct 31, 2019 | $0.1057 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0884 | Regular |
| Aug 19, 2019 | Aug 30, 2019 | $0.0869 | Regular |
| Jul 22, 2019 | Jul 31, 2019 | $0.087 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0871 | Regular |
| May 20, 2019 | May 31, 2019 | $0.0961 | Regular |
| Apr 22, 2019 | Apr 30, 2019 | $0.1055 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1006 | Regular |
| Feb 19, 2019 | Feb 28, 2019 | $0.1175 | Regular |
| Jan 22, 2019 | Jan 31, 2019 | $0.1152 | unknown |
| Dec 24, 2018 | Dec 31, 2018 | $0.108 | Regular |
| Nov 19, 2018 | Nov 30, 2018 | $0.0997 | Regular |
| Oct 22, 2018 | Oct 31, 2018 | $0.095 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0815 | Regular |
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