| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2423 | |||
| $0.1563 | 81.53% | ||
| $0.0861 | -28.37% | ||
| $0.6775 | 61.12% | ||
| $0.1202 | -16.18% | ||
| $0.1434 | 0% | ||
| $0.1434 | -4.46% | ||
| $0.1501 | 24.77% | ||
| $0.1203 | 19.7% | ||
| $0.4205 | 18.02% | ||
| $0.3563 | 29.09% | ||
| $0.276 | -77.17% | ||
| $1.2092 | 217.21% | ||
| $0.3812 | 38.52% | ||
| $0.2752 | -81.78% | ||
| $1.5103 | 477.11% | ||
| $0.2617 | -63.66% | ||
| $0.7202 | 10.02% | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
96.45%Brazil
0.61%Canada
0.42%United Kingdom
0.41%Greece
0.32%Israel
0.21%Australia
0.14%Switzerland
0.14%Ireland
0.13%Colombia
0.12%Hong Kong SAR China
0.11%Germany
0.080%Mexico
0.076%India
0.038%Taiwan
0.035%Argentina
0.023%Netherlands
0.022%Italy
0.020%Singapore
0.00030%
- 11 Sectors
Financials
18.53%Industrials
15.90%Information Technology
13.38%Consumer Discretionary
12.73%Health Care
10.71%Real Estate
8.58%Energy
5.43%Consumer Staples
5.25%Materials
3.98%Communication Services
3.76%Utilities
1.74%
- 1,467 Holdings
- Within the last 12 months, Invesco FTSE RAFI US 1500 Small-Mid ETF paid a dividend of $0.65. For the next 12 months, Invesco FTSE RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco FTSE RAFI US 1500 Small-Mid ETF is currently 1.73%.
- Invesco FTSE RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE RAFI US 1500 Small-Mid ETF is expected in September.
- Invesco FTSE RAFI US 1500 Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Invesco FTSE RAFI US 1500 Small-Mid ETF are Financials, Industrials, Information Technology.
- The last stock split of Invesco FTSE RAFI US 1500 Small-Mid ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco FTSE RAFI US 1500 Small-Mid ETF on 28 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.42 were paid by Invesco FTSE RAFI US 1500 Small-Mid ETF.
- Dividends from Invesco FTSE RAFI US 1500 Small-Mid ETF are paid in US Dollar.
- In Invesco FTSE RAFI US 1500 Small-Mid ETF, the United States, Brazil and Canada are represented as the three largest countries.