DWAS Distribution History & Yield
Invesco DWA SmallCap Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.005 | $0.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.005 | $0.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.005 | $0.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.005 | $0.50 | 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 $0.02 per share.
Distribution payment history
Last 38 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 | 60,000 | $6,616,200 | $1,200 |
| $500 / month | 300,000 | $33,080,999 | $6,000 |
| $1,000 / month | 600,000 | $66,161,998 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in DWAS would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
DWAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2019 | Sep 30, 2019 | $0.013 | -31.6% |
| Mar 19, 2018 | Mar 29, 2018 | $0.019 | -76.8% |
| Dec 18, 2017 | Dec 29, 2017 | $0.082 | +485.7% |
| Sep 18, 2017 | Sep 29, 2017 | $0.014 | -71.4% |
| Dec 16, 2016 | Dec 30, 2016 | $0.151 Special | — |
| Jun 17, 2016 | Jun 30, 2016 | $0.049 | +308.3% |
| Mar 18, 2016 | Mar 31, 2016 | $0.012 | -74.5% |
| Dec 18, 2015 | Dec 31, 2015 | $0.047 | +80.8% |
| Jun 19, 2015 | Jun 30, 2015 | $0.026 | +271.4% |
| Dec 19, 2014 | Dec 31, 2014 | $0.007 | -36.4% |
| Jun 20, 2014 | Jun 30, 2014 | $0.011 | -21.4% |
| Dec 20, 2013 | Dec 31, 2013 | $0.014 | -63.2% |
| Jun 21, 2013 | Jun 28, 2013 | $0.038 | +245.5% |
| Mar 15, 2013 | Mar 28, 2013 | $0.011 | — |
| Dec 21, 2012 | Dec 31, 2012 | $0.221 Special | — |
Payout risk check
DWAS's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +23.7% 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. 38 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Sep 25, 2026.
How often does DWAS pay distributions?
DWAS pays distributions every quarter, 4 times a year. The most recent payment was $0.005 per share with an ex-date of Sep 22, 2025.
What is DWAS's distribution yield?
DWAS's trailing 12-month distribution yield is 0.00%, based on $0.005 per share paid over the last year and a share price of $110.27. The forward yield, using the indicated annual rate of $0.02 per share, is 0.02%.
How much does DWAS pay per share?
DWAS pays about $0.005 per share each quarter, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 a year.
Has DWAS grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 43.9% a year (-99.2% 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 0.02%, you would need about 60,000 shares of DWAS (roughly $6,616,200 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $294.65 | 1.22% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $142.75 | 1.15% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $291.14 | 0.91% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $119.62 | 1.09% | $1.204 | Quarterly | Sep 16 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $55.52 | 1.41% | $0.804 | Quarterly | Sep 21 Est. | |
| DFASDimensional U.S. Small Cap ETF | ETF | $82.20 | 0.97% | $0.96 | Quarterly | Sep 22 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. |