QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
IEX Last Trade
27.1
0.026 0.097%
Share volume: 26
Last Updated: Fri 30 Aug 2024 08:10:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.07
0.03
0.10%
EX Date | 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 | 09/30/2021 | 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 | 09/21/2021 | 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 | 09/17/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/10/2024 |
Amount | 0.08639 | 0.08048 | 0.07842 | 0.09118 | 0.09012 | 0.08447 | 0.0984 | 0.10243 | 0.09369 | 0.08571 | 0.07565 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |