- Dividend yield TTM
- 0.01%€0.00643/unit
- Dividend growth (CAGR 5Y)
- -32.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.85 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 32.49% |
CAGR 10Y | 16.16% |
All dividend data
So far in 2026, €0.00311 per unit has been distributed. In 2025, INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC distributed €0.012. The dividend yield is currently 0.01%. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00311 | 74.15% | 0.00% | |
| 21/09/2026 | 25/09/2026 | €0.00311 | ||
| 2025 | €0.012 | 124.05% | 0.02% | |
| 22/09/2025 | 26/09/2025 | €0.00332 | ||
| 23/06/2025 | 27/06/2025 | €0.00779 | ||
| 24/03/2025 | 28/03/2025 | €0.000919 | ||
| 2024 | €0.00537 | 46.84% | 0.01% | |
| 2023 | €0.0101 | 6.48% | 0.02% | |
| 2021 | €0.0108 | 87.43% | 0.01% | |
| 2020 | €0.0859 | 20.32% | 0.09% | |
| 2019 | €0.11 | 40.24% | 0.13% | |
| 2018 | €0.18 | 48.23% | 0.30% | |
| 2017 | €0.12 | 18.06% | 0.19% | |
| 2016 | €0.15 | 111.87% | 0.22% | |
| 2015 | €0.0701 | 32.77% | 0.15% | |
| 2014 | €0.0528 | 33.00% | 0.13% | |
| 2013 | €0.0397 | 63.37% | 0.12% | |
| 2012 | €0.0243 | 452.27% | 0.10% | |
| 2011 | €0.0044 | 11.29% | 0.02% | |
| 2010 | €0.00496 | 0.00% | 0.02% | |
Frequently asked questions
When does INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC pay dividends?
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC pays dividends in September.
How often does INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC pay dividends?
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC pays dividends quarterly.
What percentage of dividends does INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC pay?
The dividend yield is currently 0.01%.
When were the most recent dividend payment dates for INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/09/2025, 27/06/2025 and 28/03/2025.
When did you need to hold INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC in your portfolio to receive the latest dividend?
If you held INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC in 2025?
In 2025, INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC paid €0.012 in dividends.
How much was the dividend from INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC in 2024?
In 2024, INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC paid €0.00537 in dividends.
When is the next dividend from INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC expected?
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - USD ACC is expected to pay the next dividend in September.