PSCE - Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF
IEX Last Trade
52.53
-0.360 -0.685%
Share volume: 16,068
Last Updated: Fri 30 Aug 2024 09:58:11 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.89
-0.36
-0.68%
EX Date | 09/16/2016 | 12/16/2016 | 12/18/2017 | 09/24/2018 | 12/24/2018 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 09/30/2016 | 12/30/2016 | 12/29/2017 | 09/28/2018 | 12/31/2018 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 09/20/2016 | 12/20/2016 | 12/19/2017 | 09/25/2018 | 12/26/2018 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 09/15/2016 | 12/15/2016 | 12/15/2017 | 09/21/2018 | 12/21/2018 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/14/2023 | 12/15/2023 | 06/21/2024 | |
Amount | 0.0107 | 0.01917 | 0.00669 | 0.019 | 0.00057 | 0.00148 | 0.00909 | 0.01395 | 0.00643 | 0.0131 | 0.00464 | 0.003 | 0.00332 | 0.01092 | 0.01468 | 0.01358 | 0.03426 | 0.05755 | 0.06807 | 0.06829 | 0.06408 | 0.36146 | 0.31553 | 0.18551 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |