- Dividend yield TTM
- 2.11%€0.95/unit
- Dividend growth (CAGR 5Y)
- -0.91%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.92 |
Yield | 2.11% |
Interval | Quarterly |
CAGR 3Y | 11.21% |
CAGR 5Y | 0.91% |
CAGR 10Y | 2.25% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Invesco S&P SmallCap Low Volatility ETF distributed €0.84. The dividend yield is currently 2.11%, and distributions have decreased by 11.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 54.69% | 0.86% | |
| 22/06/2026 | 26/06/2026 | €0.12 | ||
| 23/03/2026 | 27/03/2026 | €0.26 | ||
| 2025 | €0.84 | 25.79% | 2.15% | |
| 22/12/2025 | 26/12/2025 | €0.26 | ||
| 22/09/2025 | 26/09/2025 | €0.30 | ||
| 23/06/2025 | 27/06/2025 | €0.26 | ||
| 24/03/2025 | 28/03/2025 | €0.0186 | ||
| 2024 | €1.13 | 17.71% | 2.48% | |
| 2023 | €0.96 | 20.66% | 2.40% | |
| 2022 | €1.21 | 155.87% | 2.91% | |
| 2021 | €0.47 | 46.26% | 1.03% | |
| 2020 | €0.88 | 20.34% | 2.65% | |
| 2019 | €1.10 | 9.89% | 2.43% | |
| 2018 | €1.01 | 36.31% | 2.72% | |
| 2017 | €0.74 | 6.65% | 1.91% | |
| 2016 | €0.79 | 14.49% | 1.89% | |
| 2015 | €0.69 | 10.03% | 2.18% | |
| 2014 | €0.63 | 71.48% | 2.26% | |
| 2013 | €0.37 | 0.00% | 1.62% | |
Frequently asked questions
When does Invesco S&P SmallCap Low Volatility ETF pay dividends?
Invesco S&P SmallCap Low Volatility ETF pays dividends in September, December, March and June.
How often does Invesco S&P SmallCap Low Volatility ETF pay dividends?
Invesco S&P SmallCap Low Volatility ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P SmallCap Low Volatility ETF pay?
The dividend yield is currently 2.11%, and payouts have decreased by 11.21% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P SmallCap Low Volatility ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Invesco S&P SmallCap Low Volatility ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P SmallCap Low Volatility ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco S&P SmallCap Low Volatility ETF in 2025?
In 2025, Invesco S&P SmallCap Low Volatility ETF paid €0.84 in dividends.
How much was the dividend from Invesco S&P SmallCap Low Volatility ETF in 2024?
In 2024, Invesco S&P SmallCap Low Volatility ETF paid €1.13 in dividends.
When is the next dividend from Invesco S&P SmallCap Low Volatility ETF expected?
Invesco S&P SmallCap Low Volatility ETF is expected to pay the next dividend in September.