- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
- -1.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2502 | |||
| $0.0437 | -78.84% | ||
| $0.2065 | -10.41% | ||
| $0.6043 | -10.8% | ||
| $0.2305 | 75.29% | ||
| $0.1315 | -15.87% | ||
| $0.1563 | 81.53% | ||
| $0.0861 | -28.37% | ||
| $0.6775 | 61.12% | ||
| $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% | ||
Invesco RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.56%. Dividend growth (CAGR) is 2.96% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
97.44%United Kingdom
0.33%Brazil
0.30%Canada
0.25%Greece
0.19%Israel
0.17%Mexico
0.11%Australia
0.11%Switzerland
0.11%Hong Kong SAR China
0.092%Colombia
0.076%Germany
0.059%Taiwan
0.048%Netherlands
0.047%Ireland
0.046%India
0.034%Argentina
0.023%Italy
0.011%Singapore
0.0087%
- 11 Sectors
Financials
18.00%Industrials
16.43%Information Technology
15.70%Consumer Discretionary
12.45%Health Care
11.46%Real Estate
7.69%Energy
4.98%Consumer Staples
4.95%Materials
3.50%Communication Services
3.33%Utilities
1.52%
- 1,744 Holdings
- Within the last 12 months, Invesco RAFI US 1500 Small-Mid ETF paid a dividend of $0.77. For the next 12 months, Invesco RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 1.56%.
- Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco RAFI US 1500 Small-Mid ETF has increased its dividend by -1.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.96% per year.
- The next dividend for Invesco RAFI US 1500 Small-Mid ETF is expected in June.
- Invesco RAFI US 1500 Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Financials, Industrials, Information Technology.
- The last stock split of Invesco RAFI US 1500 Small-Mid ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco RAFI US 1500 Small-Mid ETF on 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.42 were paid by Invesco RAFI US 1500 Small-Mid ETF.
- Dividends from Invesco RAFI US 1500 Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI US 1500 Small-Mid ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.