DWAS Distribution History & Yield
Invesco DWA SmallCap Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.035 | $3.50 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.035 | $3.50 | Estimated |
Estimated dates and amounts are projected from DWAS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.14 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much DWAS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,572 | $889,200 | $1,200 |
| $500 / month | 42,858 | $4,446,000 | $6,000 |
| $1,000 / month | 85,715 | $8,892,000 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in DWAS would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
DWAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.035 | +600.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.005 | -50.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.01 | -80.8% |
| Mar 24, 2025 | Mar 28, 2025 | $0.052 | -28.8% |
| Dec 23, 2024 | Dec 27, 2024 | $0.073 | -85.8% |
| Sep 23, 2024 | Sep 27, 2024 | $0.515 | +528.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.082 | +67.3% |
| Mar 18, 2024 | Mar 22, 2024 | $0.049 | -60.5% |
| Dec 18, 2023 | Dec 22, 2023 | $0.834 Special | — |
| Sep 18, 2023 | Sep 22, 2023 | $0.124 | -30.7% |
| Jun 20, 2023 | Jun 23, 2023 | $0.179 | +225.5% |
| Mar 20, 2023 | Mar 24, 2023 | $0.055 | -60.4% |
| Dec 19, 2022 | Dec 23, 2022 | $0.139 | -46.5% |
| Sep 19, 2022 | Sep 23, 2022 | $0.26 | +97.0% |
| Jun 21, 2022 | Jun 30, 2022 | $0.132 | +116.4% |
| Mar 21, 2022 | Mar 31, 2022 | $0.061 | -14.1% |
| Dec 20, 2021 | Dec 31, 2021 | $0.071 | +153.6% |
| Sep 20, 2021 | Sep 30, 2021 | $0.028 | -31.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.041 | +78.3% |
| Dec 21, 2020 | Dec 31, 2020 | $0.023 | -11.5% |
| Sep 21, 2020 | Sep 30, 2020 | $0.026 | -61.8% |
| Jun 22, 2020 | Jun 30, 2020 | $0.068 | +65.9% |
| Mar 23, 2020 | Mar 31, 2020 | $0.041 | -34.9% |
| Dec 23, 2019 | Dec 31, 2019 | $0.063 | +384.6% |
Payout risk check
DWAS's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +12.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco DWA SmallCap Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Dec 21, 2012. 39 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DWAS distribution FAQ
When is DWAS's next ex-distribution date?
DWAS's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.035 per share, expected on Dec 25, 2026.
How often does DWAS pay distributions?
DWAS pays distributions every quarter, 4 times a year. The most recent payment was $0.035 per share with an ex-date of Sep 21, 2026.
What is DWAS's distribution yield?
DWAS's trailing 12-month distribution yield is 0.03%, based on $0.035 per share paid over the last year and a share price of $103.74. The forward yield, using the indicated annual rate of $0.14 per share, is 0.13%.
How much does DWAS pay per share?
DWAS pays about $0.035 per share each quarter, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.
Has DWAS grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 17.6% a year (-75.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DWAS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DWAS do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 8,572 shares of DWAS (roughly $889,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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