- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 4.61%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1333 | |||
| $0.1333 | -1.41% | ||
| $0.5081 | 3.1% | ||
| $0.1352 | 1.05% | ||
| $0.1338 | 13.87% | ||
| $0.1175 | -3.37% | ||
| $0.1216 | 6.11% | ||
| $0.4928 | 5.66% | ||
| $0.4664 | 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%. Dividend growth (CAGR) is 11.56% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.94%Switzerland
0.35%United Kingdom
0.20%Israel
0.11%Singapore
0.085%Mexico
0.083%Netherlands
0.072%Peru
0.048%Brazil
0.031%Sweden
0.025%India
0.022%
- 11 Sectors
Financials
22.28%Information Technology
13.24%Health Care
11.35%Consumer Discretionary
9.53%Industrials
9.06%Communication Services
8.67%Consumer Staples
7.94%Energy
6.90%Utilities
4.89%Real Estate
3.52%Materials
2.62%
- 1 Holding
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF II paid a dividend of $0.52. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF II is expected to pay a dividend of $0.52. 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 April, July, October, January.
- Invesco FTSE RAFI U.S. Index ETF II has increased its dividend by 4.61% per year within the last 5 years.
- The next dividend for Invesco FTSE RAFI U.S. Index ETF II is expected in April.
- Invesco FTSE RAFI U.S. Index ETF II paid dividend every year within the last 10 years.
- Dividends of $0.52 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, 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 8 January 2025 in the amount of $0.13 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 $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.