- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- $0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2392 | |||
| $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 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.85%
- Switzerland0.34%
- United Kingdom0.30%
- Netherlands0.10%
- Israel0.09%
- Singapore0.08%
- Mexico0.07%
- Peru0.05%
- Brazil0.04%
- Sweden0.04%
- India0.02%
- Sectors
- Financials19.61%
- Health Care12.68%
- Information Technology12.58%
- Industrials9.47%
- Consumer Discretionary9.35%
- Energy8.42%
- Consumer Staples8.29%
- Communication Services8.04%
- Utilities4.78%
- Real Estate3.51%
- Materials3.25%
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF II paid a dividend of $0.47. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF II is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Invesco FTSE RAFI U.S. Index ETF II is currently 1.42%.
- Invesco FTSE RAFI U.S. Index ETF II pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco FTSE RAFI U.S. Index ETF II is expected in July.
- Invesco FTSE RAFI U.S. Index ETF II paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Invesco FTSE RAFI U.S. Index ETF II are Financials, Health Care, Information Technology.
- 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 April 5, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
- The last dividend was paid on April 5, 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.