| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3471 | |||
| CA$0.3471 | 42.6% | ||
| CA$0.9201 | 1.31% | ||
| CA$0.2434 | 1.21% | ||
| CA$0.2405 | 11.91% | ||
| CA$0.2149 | -2.94% | ||
| CA$0.2214 | 5.98% | ||
| CA$0.9082 | 4.85% | ||
| CA$0.8662 | 2.1% | ||
| CA$0.8484 | 2.43% | ||
| CA$0.8283 | 12.56% | ||
| CA$0.7359 | 21.48% | ||
| CA$0.6058 | 4.59% | ||
| CA$0.5792 | 5.96% | ||
| CA$0.5466 | 14.45% | ||
| CA$0.4776 | 12.83% | ||
Invesco FTSE RAFI U.S. Index ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.90%Switzerland
0.37%United Kingdom
0.21%Israel
0.13%Singapore
0.082%Mexico
0.080%Netherlands
0.075%Peru
0.050%Brazil
0.029%Sweden
0.026%India
0.020%
- 11 Sectors
Financials
21.63%Information Technology
13.62%Health Care
11.06%Consumer Discretionary
9.62%Industrials
9.07%Communication Services
8.66%Consumer Staples
8.09%Energy
7.06%Utilities
4.97%Real Estate
3.60%Materials
2.62%
- 1 Holding
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF paid a dividend of CA$1.05. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Invesco FTSE RAFI U.S. Index ETF is currently 1.61%.
- Invesco FTSE RAFI U.S. Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Invesco FTSE RAFI U.S. Index ETF is expected in April.
- Invesco FTSE RAFI U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Invesco FTSE RAFI U.S. Index ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco FTSE RAFI U.S. Index ETF.
- To receive the last dividend of Invesco FTSE RAFI U.S. Index ETF on 8 January 2025 in the amount of CA$0.35 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.87 were paid by Invesco FTSE RAFI U.S. Index ETF.
- Dividends from Invesco FTSE RAFI U.S. Index ETF are paid in Canadian Dollar.
- In Invesco FTSE RAFI U.S. Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.