| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.15 | -19.61% | ||
| $0.5212 | -35.35% | ||
| $0.1866 | 7.67% | ||
| $0.1733 | 7.37% | ||
| $0.1614 | -10.78% | ||
| $0.8062 | 29.1% | ||
| $0.6245 | 15.24% | ||
| $0.5419 | 3.1% | ||
| $0.5256 | 4.04% | ||
| $0.5052 | 10.5% | ||
| $0.4572 | 8.81% | ||
| $0.4202 | -70.76% | ||
| $1.4372 | -26.34% | ||
| $1.951 | 23.56% | ||
Invesco FTSE RAFI US 1000 ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.84%Switzerland
0.41%United Kingdom
0.20%Israel
0.15%Singapore
0.087%Netherlands
0.077%Mexico
0.075%Peru
0.051%Brazil
0.033%Sweden
0.026%India
0.020%
- 11 Sectors
Financials
21.76%Information Technology
12.98%Health Care
11.22%Consumer Discretionary
9.33%Industrials
9.26%Communication Services
8.46%Consumer Staples
7.95%Energy
7.53%Utilities
5.03%Real Estate
3.66%Materials
2.81%
- 1,000 Holdings
- Within the last 12 months, Invesco FTSE RAFI US 1000 ETF paid a dividend of $0.70. For the next 12 months, Invesco FTSE RAFI US 1000 ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Invesco FTSE RAFI US 1000 ETF is currently 1.24%.
- Invesco FTSE RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 2 January 2025.
- Invesco FTSE RAFI US 1000 ETF 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 1.24%.
- The largest sectors of Invesco FTSE RAFI US 1000 ETF are Financials, Information Technology, Health Care.
- The last stock split of Invesco FTSE RAFI US 1000 ETF was on 17 July 2023 in the ratio 5:1.
- In order to receive the future dividend from Invesco FTSE RAFI US 1000 ETF on 2 January 2025 you must have purchased your Invesco FTSE RAFI US 1000 ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of Invesco FTSE RAFI US 1000 ETF on 27 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.62 were paid by Invesco FTSE RAFI US 1000 ETF.
- Dividends from Invesco FTSE RAFI US 1000 ETF are paid in US Dollar.
- In Invesco FTSE RAFI US 1000 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.