| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5081 | 3.1% | ||
| $0.1352 | 1.05% | ||
| $0.1338 | 13.87% | ||
| $0.1175 | -3.37% | ||
| $0.1216 | 6.11% | ||
| $0.4928 | 5.66% | ||
| $0.1146 | -3.05% | ||
| $0.1182 | 10.06% | ||
| $0.1074 | -29.57% | ||
| $0.1525 | 43.06% | ||
| $0.4664 | 5.21% | ||
| $0.4433 | -0.49% | ||
| $0.4455 | 21.85% | ||
| $0.3656 | 15.81% | ||
| $0.3157 | 6.66% | ||
| $0.296 | -0.6% | ||
| $0.2978 | 150.88% | ||
| $0.1187 | |||
Invesco FTSE RAFI U.S. Index ETF II pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €31.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.84%Switzerland
0.37%United Kingdom
0.25%Israel
0.14%Singapore
0.088%Netherlands
0.085%Mexico
0.073%Peru
0.050%Brazil
0.037%Sweden
0.025%India
0.018%
- 11 Sectors
Financials
20.75%Information Technology
13.14%Health Care
11.88%Industrials
9.24%Consumer Discretionary
9.13%Communication Services
8.49%Consumer Staples
8.16%Energy
7.27%Utilities
5.19%Real Estate
3.80%Materials
2.96%
- 1 Holding
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF II paid a dividend of $0.51. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF II is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Invesco FTSE RAFI U.S. Index ETF II is currently 1.53%.
- Invesco FTSE RAFI U.S. Index ETF II pays quarterly dividends. This is paid in the months of January, April, July, October.
- Invesco FTSE RAFI U.S. Index ETF II paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Invesco FTSE RAFI U.S. Index ETF II are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco FTSE RAFI U.S. Index ETF II.
- To receive the last dividend of Invesco FTSE RAFI U.S. Index ETF II on 7 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $0.47 were paid by Invesco FTSE RAFI U.S. Index ETF II.
- Dividends from Invesco FTSE RAFI U.S. Index ETF II are paid in US Dollar.
- In Invesco FTSE RAFI U.S. Index ETF II, the United States, Switzerland and the United Kingdom are represented as the three largest countries.