| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2065 | |||
| $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 FTSE RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
96.96%Brazil
0.40%Canada
0.34%Greece
0.24%United Kingdom
0.22%Israel
0.22%Switzerland
0.15%Australia
0.15%Mexico
0.12%Colombia
0.11%Hong Kong SAR China
0.10%Ireland
0.066%Germany
0.065%Netherlands
0.054%Taiwan
0.051%India
0.038%Argentina
0.029%Italy
0.016%Singapore
0.00020%
- 11 Sectors
Financials
18.55%Industrials
16.60%Information Technology
15.49%Consumer Discretionary
12.85%Health Care
9.98%Real Estate
7.37%Energy
5.30%Consumer Staples
5.21%Materials
3.60%Communication Services
3.59%Utilities
1.46%
- 1,429 Holdings
- Within the last 12 months, Invesco FTSE RAFI US 1500 Small-Mid ETF paid a dividend of $0.60. For the next 12 months, Invesco FTSE RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Invesco FTSE RAFI US 1500 Small-Mid ETF is currently 1.47%.
- Invesco FTSE RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 15 March 2025.
- Invesco FTSE 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 1.47%.
- 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.
- In order to receive the future dividend from Invesco FTSE RAFI US 1500 Small-Mid ETF on 15 March 2025 you must have purchased your Invesco FTSE RAFI US 1500 Small-Mid ETF shares before the ex-date on 10 March 2025.
- To receive the last dividend of Invesco FTSE RAFI US 1500 Small-Mid ETF on 27 December 2024 in the amount of $0.23 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 $0.42 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.