Invesco S&P SmallCap Momentum (PXSG) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.48
+$0.51+1.39%Friday 00:00
Dividend Yield
1.27%
Dividend amount
$0.13
Last ex-date
Jun 22, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P SmallCap Momentum (PXSG). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco S&P SmallCap Momentum was $0.13 per share. Last ex-date: June 22, 2026. The last dividend payment from Invesco S&P SmallCap Momentum was made on March 27, 2026. The next dividend payment from Invesco S&P SmallCap Momentum is estimated for March 26, 2027. Estimated next dividend amount: $0.12. The current dividend yield of Invesco S&P SmallCap Momentum is 1.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Jun 22, 2026 (Ex Date)
$0.13
+5.88%
Mar 27, 2026
$0.12
+9.17%
$0.54
+30.84%
Dec 22, 2025 (Ex Date)
$0.11
-10.66%
Sep 22, 2025 (Ex Date)
$0.12
+5.17%
Jun 23, 2025 (Ex Date)
$0.12
-40.82%
Mar 28, 2025
$0.20
+17.37%
$0.42
-23.57%
Dec 27, 2024
$0.17
+26.52%
Sep 27, 2024
$0.13
+140%
Jun 28, 2024
$0.06
-9.84%
Mar 22, 2024
$0.06
-29.07%
$0.54
-3.04%
Dec 22, 2023
$0.09
-14%
Sep 22, 2023
$0.10
-39.39%
Jun 23, 2023
$0.17
-14.06%
Mar 24, 2023
$0.19
+9.09%
$0.56
+231.32%
Dec 23, 2022
$0.18
+7.32%
Sep 23, 2022
$0.16
+23.31%
Jun 30, 2022
$0.13
+52.87%
Mar 31, 2022
$0.09
+50%
$0.17
-56.46%
Dec 31, 2021
$0.06
+122.91%
Sep 30, 2021
$0.03
-16.06%
10Y Growth
23.27%
5Y Growth
30.96%
3Y Growth
-11.67%
1Y Growth
-16.96%

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FAQs

How much dividend does Invesco S&P SmallCap Momentum pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap Momentum is $0.48 per share.
What is the dividend yield of Invesco S&P SmallCap Momentum?▼
The current dividend yield of Invesco S&P SmallCap Momentum is 1.27%.
When does Invesco S&P SmallCap Momentum pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco S&P SmallCap Momentum is estimated for March 26, 2027.
When is the next dividend from Invesco S&P SmallCap Momentum?▼
The next dividend payment from Invesco S&P SmallCap Momentum is estimated for March 26, 2027.
How safe is the dividend of Invesco S&P SmallCap Momentum?▼
Invesco S&P SmallCap Momentum has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.96%.
What is the dividend of Invesco S&P SmallCap Momentum?▼
The latest recorded dividend from Invesco S&P SmallCap Momentum was $0.13 per share.
When did I have to buy the shares of Invesco S&P SmallCap Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Momentum, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco S&P SmallCap Momentum pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Momentum was made on March 27, 2026.
What was the dividend of Invesco S&P SmallCap Momentum in 2025?▼
Invesco S&P SmallCap Momentum has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.