- Dividend yield TTM
- 0.48%€0.49/unit
- Dividend growth (CAGR 5Y)
- 1.26%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.84 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 8.62% |
CAGR 5Y | 1.26% |
CAGR 10Y | 2.19% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Invesco DWA Basic Materials Momentum ETF distributed €0.68. The dividend yield is currently 0.48%, and distributions have decreased by 8.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 48.53% | 0.35% | |
| 21/09/2026 | 25/09/2026 | €0.13 | ||
| 22/06/2026 | 26/06/2026 | €0.12 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 2025 | €0.68 | 24.44% | 0.73% | |
| 22/12/2025 | 26/12/2025 | €0.13 | ||
| 22/09/2025 | 26/09/2025 | €0.15 | ||
| 23/06/2025 | 27/06/2025 | €0.19 | ||
| 24/03/2025 | 28/03/2025 | €0.21 | ||
| 2024 | €0.90 | 4.26% | 1.09% | |
| 2023 | €0.94 | 3.30% | 1.21% | |
| 2022 | €0.91 | 246.14% | 1.23% | |
| 2021 | €0.26 | 60.17% | 0.32% | |
| 2020 | €0.66 | 13.51% | 1.10% | |
| 2019 | €0.76 | 38.09% | 1.38% | |
| 2018 | €0.55 | 74.10% | 1.19% | |
| 2017 | €0.32 | 45.45% | 0.54% | |
| 2016 | €0.58 | 5.80% | 1.04% | |
| 2015 | €0.55 | 30.24% | 1.23% | |
| 2014 | €0.42 | 16.79% | 0.96% | |
| 2013 | €0.36 | 34.15% | 0.98% | |
| 2012 | €0.55 | 117.64% | 1.78% | |
| 2011 | €0.25 | 60.52% | 1.02% | |
| 2010 | €0.64 | 179.92% | 2.40% | |
| 2009 | €0.23 | 17.24% | 1.16% | |
| 2008 | €0.28 | 40.46% | 2.00% | |
| 2007 | €0.20 | 63.67% | 0.82% | |
| 2006 | €0.12 | 0.00% | 0.57% | |
Frequently asked questions
When does Invesco DWA Basic Materials Momentum ETF pay dividends?
Invesco DWA Basic Materials Momentum ETF pays dividends in December, March, June and September.
How often does Invesco DWA Basic Materials Momentum ETF pay dividends?
Invesco DWA Basic Materials Momentum ETF pays dividends quarterly.
What percentage of dividends does Invesco DWA Basic Materials Momentum ETF pay?
The dividend yield is currently 0.48%, and payouts have decreased by 8.62% over the past 3 years.
When were the most recent dividend payment dates for Invesco DWA Basic Materials Momentum ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Invesco DWA Basic Materials Momentum ETF in your portfolio to receive the latest dividend?
If you held Invesco DWA Basic Materials Momentum ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco DWA Basic Materials Momentum ETF in 2025?
In 2025, Invesco DWA Basic Materials Momentum ETF paid €0.68 in dividends.
How much was the dividend from Invesco DWA Basic Materials Momentum ETF in 2024?
In 2024, Invesco DWA Basic Materials Momentum ETF paid €0.90 in dividends.
When is the next dividend from Invesco DWA Basic Materials Momentum ETF expected?
Invesco DWA Basic Materials Momentum ETF is expected to pay the next dividend in December.