Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.15 | |||
$0.15 | -19.61% | ||
$0.7184 | -10.89% | ||
$0.1972 | 31.47% | ||
$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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.94%Switzerland
0.35%United Kingdom
0.21%Israel
0.10%Mexico
0.086%Singapore
0.086%Netherlands
0.075%Peru
0.048%Brazil
0.029%Sweden
0.026%India
0.020%
- 11 Sectors
Financials
22.11%Information Technology
13.40%Health Care
11.05%Consumer Discretionary
9.49%Industrials
9.15%Communication Services
8.41%Consumer Staples
7.78%Energy
7.45%Utilities
4.99%Real Estate
3.52%Materials
2.66%
- 1,000 Holdings
- JPMorgan Chase & Co2.37%
- Apple Inc2.33%
- Exxon Mobil Corp2.10%
- Microsoft Corp1.88%
- Amazon.com Inc1.86%
- Bank of America Corp1.40%
- Wells Fargo & Co1.37%
- Citigroup Inc1.35%
- Walmart Inc1.27%
- Within the last 12 months, Invesco FTSE RAFI US 1000 ETF paid a dividend of $0.87. For the next 12 months, Invesco FTSE RAFI US 1000 ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Invesco FTSE RAFI US 1000 ETF is currently 1.71%.
- Invesco FTSE RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of March, June, September, January, December.
- The next dividend for Invesco FTSE RAFI US 1000 ETF is expected in March.
- Invesco FTSE RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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.
- To receive the last dividend of Invesco FTSE RAFI US 1000 ETF on 27 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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.