Invesco S&P SmallCap Value with Momentum ETF - Payout Ratio History

Payout ratio history for stock PXSV (Invesco S&P SmallCap Value with Momentum ETF).

DatePayout ratio
April 2024 20.67%
March 2024 41.33%
February 2024 41.33%
January 2024 41.33%
December 2023 82.67%
November 2023 82.67%
October 2023 82.67%
September 2023 82.67%
August 2023 82.67%
July 2023 82.67%
June 2023 50.81%
May 2023 50.81%
April 2023 50.81%
March 2023 93.86%
February 2023 93.86%
January 2023 77.07%
December 2022 77.07%
November 2022 77.07%
October 2022 77.07%
September 2022 92.57%
August 2022 92.57%
July 2022 92.57%
June 2022 89.13%
May 2022 89.13%
April 2022 89.13%
March 2022 119.70%
February 2022 119.70%
January 2022 23.47%
December 2021 46.93%
October 2021 46.93%
September 2021 46.93%
August 2021 46.93%
July 2021 23.47%
June 2021 51.24%
May 2021 51.24%
April 2021 51.24%
March 2021 37.46%
February 2021 37.46%
December 2020 96.31%
November 2020 96.31%
October 2020 96.31%
September 2020 96.31%
August 2020 96.31%
July 2020 96.31%
June 2020 96.31%
May 2020 96.31%
April 2020 96.31%
March 2020 96.31%
February 2020 96.31%
January 2020 96.31%
December 2019 96.31%
November 2019 96.31%
October 2019 96.31%
September 2019 96.31%
August 2019 96.31%
July 2019 96.31%
June 2019 96.31%
May 2019 96.31%
April 2019 96.31%
March 2019 96.31%
February 2019 96.31%
December 2018 99.85%
December 2015 31.72%

PXSV

Price: $28.95

52 week price:
28.86
29.17

Dividend Yield: 2.06%

5-year range yield:
0.22%
2.06%

Forward Dividend Yield: 0.66%

Payout Ratio: 20.67%

Payout Ratio Range:
20.67%
119.70%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.93 USD

Exchange: PCX

Volume: 59500

Market Capitalization: 98.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 27.89%

DGR5: 10.50%

DGR10: 14.55%

Links: