# Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) — Dividends

DWAS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dwas/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.04 |
| Forward yield | 0.03% |
| Growth streak | — |

Invesco Dorsey Wright SmallCap Momentum ETF distributes payments on a quarterly schedule. The fund's most recent [ex-distribution date](/instructions/learning/ex-dividend-date) was September 21, 2026, with a payout of $0.03542 per share paid on September 25, 2026. Over the trailing twelve months, total distributions reached $0.0354 per share. At a share price of $104.84, this represents a [yield](/instructions/learning/dividend-yield) of 0.03%. The fund has a recorded distribution growth streak of zero years.

Distributions vary from quarter to quarter rather than following a fixed increase pattern. Across all recorded payments, individual quarterly distributions ranged from $0.00533 in September 2025 to $0.83447 in December 2023. Annual distribution totals for complete calendar years showed noticeable shifts over time. The fund distributed $0.1586 per share in 2020, which grew to $0.5922 in 2022 and $1.1927 in 2023. In 2024, the full-year distribution total declined to $0.7186 per share. Incomplete calendar years include 2021 with three distributions totaling $0.1398, and 2025 with three payments totaling $0.0678.

Through September 2026, the fund has made one distribution payment of $0.03542 per share. If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date will fall in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.01 |
| Jun 23, 2025 | Jun 27, 2025 | $0.01 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.07 |
| Sep 23, 2024 | Sep 27, 2024 | $0.51 |
| Jun 24, 2024 | Jun 28, 2024 | $0.08 |
| Mar 18, 2024 | Mar 22, 2024 | $0.05 |
| Dec 18, 2023 | Dec 22, 2023 | $0.83 |
| Sep 18, 2023 | Sep 22, 2023 | $0.12 |
| Jun 20, 2023 | Jun 23, 2023 | $0.18 |
| Mar 20, 2023 | Mar 24, 2023 | $0.05 |
| Dec 19, 2022 | Dec 23, 2022 | $0.14 |
| Sep 19, 2022 | Sep 23, 2022 | $0.26 |
| Jun 21, 2022 | Jun 30, 2022 | $0.13 |
| Mar 21, 2022 | Mar 31, 2022 | $0.06 |
| Dec 20, 2021 | Dec 31, 2021 | $0.07 |
| Sep 20, 2021 | Sep 30, 2021 | $0.03 |
| Jun 21, 2021 | Jun 30, 2021 | $0.04 |
| Dec 21, 2020 | Dec 31, 2020 | $0.02 |

## Frequently Asked Questions

### Does Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) pay a distribution?

Yes. Invesco Dorsey Wright SmallCap Momentum ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is DWAS's distribution yield?

Invesco Dorsey Wright SmallCap Momentum ETF paid $0.04 per share over the trailing twelve months, a yield of 0.03% at the last price of $103.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DWAS's most recent ex-distribution date?

Invesco Dorsey Wright SmallCap Momentum ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).