| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8053 | 3.94% | ||
| CA$0.1487 | 6.67% | ||
| CA$0.1394 | 14.64% | ||
| CA$0.1216 | -69.26% | ||
| CA$0.3956 | 181.17% | ||
| CA$0.7748 | -26.42% | ||
| CA$0.1407 | -2.29% | ||
| CA$0.144 | 5.88% | ||
| CA$0.136 | -61.59% | ||
| CA$0.3541 | 147.8% | ||
| CA$1.053 | 109.05% | ||
| CA$0.5037 | -29.38% | ||
| CA$0.7133 | 47.9% | ||
| CA$0.4823 | -16% | ||
| CA$0.5742 | 21.34% | ||
| CA$0.4732 | 3.5% | ||
| CA$0.4572 | 66.44% | ||
| CA$0.2747 | -0.65% | ||
| CA$0.2765 | 187.12% | ||
CI Invesco RAFI Global Small-Mid ETF CAD pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
50.23%
Japan
14.77%
Canada
4.40%
United Kingdom
4.30%
South Korea
3.98%
Australia
2.82%
Germany
2.01%
Sweden
1.86%
Switzerland
1.85%
France
1.75%
- 11 Sectors
Industrials
18.57%Financials
14.07%Information Technology
13.71%Health Care
12.60%Consumer Discretionary
11.53%Real Estate
7.54%Materials
6.74%Energy
5.03%Consumer Staples
4.46%Communication Services
3.89%
- 2 Holdings
- Within the last 12 months, CI Invesco RAFI Global Small-Mid ETF CAD paid a dividend of CA$0.80. For the next 12 months, CI Invesco RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of CI Invesco RAFI Global Small-Mid ETF CAD is currently 1.68%.
- CI Invesco RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 5 October 2026.
- CI Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of CI Invesco RAFI Global Small-Mid ETF CAD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CI Invesco RAFI Global Small-Mid ETF CAD.
- In order to receive the future dividend from CI Invesco RAFI Global Small-Mid ETF CAD on 5 October 2026 you must have purchased your CI Invesco RAFI Global Small-Mid ETF CAD shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco RAFI Global Small-Mid ETF CAD on 8 July 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of CA$0.77 were paid by CI Invesco RAFI Global Small-Mid ETF CAD.
- Dividends from CI Invesco RAFI Global Small-Mid ETF CAD are paid in Canadian Dollar.
- In CI Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.