- Dividend yield TTM
- 1.06%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.63 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Invesco S&P SmallCap 600 GARP ETF distributed €0.22. The dividend yield is currently 1.06%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 20.41% | 0.82% | |
| 21/09/2026 | 25/09/2026 | €0.0375 | ||
| 22/06/2026 | 26/06/2026 | €0.0809 | ||
| 23/03/2026 | 27/03/2026 | €0.0594 | ||
| 2025 | €0.22 | 27.44% | 1.03% | |
| 22/12/2025 | 26/12/2025 | €0.0517 | ||
| 22/09/2025 | 26/09/2025 | €0.0553 | ||
| 23/06/2025 | 27/06/2025 | €0.0628 | ||
| 24/03/2025 | 28/03/2025 | €0.0536 | ||
| 2024 | €0.18 | 0.00% | 0.71% | |
Frequently asked questions
When does Invesco S&P SmallCap 600 GARP ETF pay dividends?
Invesco S&P SmallCap 600 GARP ETF pays dividends in December, March, June and September.
How often does Invesco S&P SmallCap 600 GARP ETF pay dividends?
Invesco S&P SmallCap 600 GARP ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P SmallCap 600 GARP ETF pay?
The dividend yield is currently 1.06%.
When were the most recent dividend payment dates for Invesco S&P SmallCap 600 GARP 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 S&P SmallCap 600 GARP ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P SmallCap 600 GARP ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco S&P SmallCap 600 GARP ETF in 2025?
In 2025, Invesco S&P SmallCap 600 GARP ETF paid €0.22 in dividends.
How much was the dividend from Invesco S&P SmallCap 600 GARP ETF in 2024?
In 2024, Invesco S&P SmallCap 600 GARP ETF paid €0.18 in dividends.
When is the next dividend from Invesco S&P SmallCap 600 GARP ETF expected?
Invesco S&P SmallCap 600 GARP ETF is expected to pay the next dividend in December.