Invesco DWA SmallCap Momentum ETF (DWAS) Dividend History
DWAS latest distribution
Paid.
- 0.03%trailing 12-month yield
- $0.04paid in the last 12 months
- Irregular1 payment in 12 months
- 2012paying since
- −15.8%5-year growth a year
DWAS dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $10,336
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
DWAS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DWAS distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
DWAS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0350 | — | — | 1 |
| 2025 | $0.0670 | −90.7% | 0.07% | 3 |
| 2024 | $0.7190 | −39.7% | 0.79% | 4 |
| 2023 | $1.19 | +101.4% | 1.42% | 4 |
| 2022 | $0.5920 | +322.9% | 0.81% | 4 |
| 2021 | $0.1400 | −11.4% | 0.16% | 3 |
| 2020 | $0.1580 | +107.9% | 0.21% | 4 |
Full history in the distribution table below.
DWAS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.63 | 0.04% | $0.04 | 0.0% |
| 3 years ago | $69.02 | 0.05% | $1.66 | 2.4% |
| 5 years ago | $92.30 | 0.04% | $2.68 | 2.9% |
| 10 years ago | $36.64 | 0.10% | $3.25 | 8.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DWAS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.03% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DWAS distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0350 | +600.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0050 | −50.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0100 | −80.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0520 | −28.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0730 | −85.8% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.5150 | +528.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0820 | +67.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0490 | −94.1% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.8340 | +572.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1240 | −30.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1790 | +225.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0550 | −60.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1390 | −46.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2600 | +97.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1320 | +116.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0610 | −14.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0710 | +153.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0280 | −31.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0410 | +78.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0230 | −11.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0260 | −61.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0680 | +65.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0410 | −34.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0630 | +384.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0130 | −31.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0190 | −76.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0820 | +485.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0140 | −90.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1510 | +208.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0490 | +308.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0120 | −74.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0470 | +80.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0260 | +271.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0070 | −36.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0110 | −21.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0140 | −63.2% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0380 | +245.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0110 | −95.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DWAS dividend overview
Invesco DWA SmallCap Momentum ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.03% at the latest close of $103.36. In 2025 it paid $0.0670 per share, down 90.7% from 2024. Over five years distributions changed −15.8% a year and over ten years −0.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DWAS chart, DWAS performance, DWAS holdings, DWAS overview.
DWAS dividends FAQ
Does DWAS pay a dividend?
Yes. DWAS pays irregular distributions and has paid them since 2012. The most recent was $0.0350 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the DWAS dividend yield?
DWAS paid $0.04 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $103.36.
How often does DWAS pay dividends?
DWAS pays distributions irregularly (1 payment in the last 12 months).
How much did DWAS pay in dividends in 2025?
DWAS paid $0.0670 per share in 3 distributions in 2025.
How much income does 100 shares of DWAS pay?
100 shares of DWAS would have paid about $4 over the past 12 months, before tax.