Invesco Global Small Cap Equity A (ESMAX) Dividend Yield, History & Forecast

Invesco Global Small Cap Equity A (ESMAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 32.11% ($4.40 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $730M. Review ESMAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ESMAX fund composition

ESMAX holds 100 positions, with 16.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
KARE.ATKarelia Tobacco Co Inc SA2.26%
MANHManhattan Associates Inc1.70%
CRLCharles River Laboratories International Inc1.70%
MTSIMACOM Technology Solutions Holdings Inc1.70%
000810.KSSamsung Fire & Marine Insurance Co Ltd1.66%
SANMSanmina Corp1.66%
BGEO.LLion Finance Group PLC1.43%
NOVTNovanta Inc1.43%
GPW.WAWarsaw Stock Exchange1.42%
BG.VIBAWAG Group AG1.41%

Frequently Asked Questions about Invesco Global Small Cap Equity A (ESMAX)

What is Invesco Global Small Cap Equity A's dividend yield?
Invesco Global Small Cap Equity A (ESMAX) pays a current trailing twelve-month dividend yield of 32.11%, which works out to $4.40 per share annually based on the most recent payout schedule.
When does Invesco Global Small Cap Equity A pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Global Small Cap Equity A increased its dividend?
Invesco Global Small Cap Equity A (ESMAX) has increased its dividend for 2 consecutive years.
Is Invesco Global Small Cap Equity A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Global Small Cap Equity A (ESMAX) currently has 2 years of consecutive increases.
What sector is Invesco Global Small Cap Equity A in?
Invesco Global Small Cap Equity A (ESMAX) operates in the Financial Services sector, specifically the Asset Management industry.