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 $0.01 per share annually (TTM). The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $876M.

DWAS fund composition

DWAS holds 201 positions. It charges an expense ratio of 0.60%, and manages $429.5M.

Sector allocation

Healthcare28.5%Technology20.9%Industrials16.6%Financial Services14.1%Energy5.9%Consumer Cyclical5.7%Basic Materials3.2%Consumer Defensive2.9%Other2.3%

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

When does Invesco Dorsey Wright SmallCap Momentum ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 26, 2025.
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...