Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Dividend Yield, History & Forecast

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.03% ($0.04 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $795M. Review DWAS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DWAS fund composition

DWAS holds 201 positions. It charges an expense ratio of 0.60%, and manages $388.6M.

Sector allocation

Healthcare41.7%Financial Services17.9%Technology12.4%Industrials11.0%Consumer Cyclical5.8%Energy4.7%Communication Services2.6%Basic Materials2.3%Other2.0%

Frequently Asked Questions about Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

What is Invesco Dorsey Wright SmallCap Momentum ETF's dividend yield?
Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) pays a current trailing twelve-month dividend yield of 0.03%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright SmallCap Momentum ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Dorsey Wright SmallCap Momentum ETF invest in?
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index...