| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1064 | |||
| $0.1064 | 4.42% | ||
| $0.699 | -1.91% | ||
| $0.1019 | -2.49% | ||
| $0.1045 | 10.35% | ||
| $0.0947 | -76.2% | ||
| $0.3979 | 274.32% | ||
| $0.7126 | 90.53% | ||
| $0.374 | -32.15% | ||
| $0.5512 | 44.71% | ||
| $0.3809 | -11.07% | ||
| $0.4283 | 22.23% | ||
| $0.3504 | -1.07% | ||
| $0.3542 | 69.15% | ||
| $0.2094 | 1.31% | ||
| $0.2067 | 175.6% | ||
CI Invesco RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 paid a dividend of $0.10. For the next 12 months, CI Invesco RAFI Global Small-Mid ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of CI Invesco RAFI Global Small-Mid ETF is currently 0.32%.
- CI Invesco RAFI Global Small-Mid ETF pays quarterly dividends.
- The next dividend will be paid on 5 October 2026.
- CI Invesco RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of CI Invesco RAFI Global Small-Mid ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CI Invesco RAFI Global Small-Mid ETF.
- In order to receive the future dividend from CI Invesco RAFI Global Small-Mid ETF on 5 October 2026 you must have purchased your CI Invesco RAFI Global Small-Mid ETF shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco RAFI Global Small-Mid ETF on 7 October 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2025, dividends of $0.70 were paid by CI Invesco RAFI Global Small-Mid ETF.
- Dividends from CI Invesco RAFI Global Small-Mid ETF are paid in US Dollar.
- In CI Invesco RAFI Global Small-Mid ETF, the United States, Japan and Canada are represented as the three largest countries.