| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4086 | -1.74% | ||
| CA$0.3476 | -6.68% | ||
| CA$0.3725 | 8.47% | ||
| CA$0.3434 | -0.49% | ||
| CA$0.3451 | -4.3% | ||
| CA$1.4336 | 8.21% | ||
| CA$0.3606 | 4.89% | ||
| CA$0.3438 | 0.7% | ||
| CA$0.3414 | -11.96% | ||
| CA$0.3878 | 24.86% | ||
| CA$1.3248 | 30.82% | ||
| CA$1.0127 | 9.58% | ||
| CA$0.9242 | 9.19% | ||
| CA$0.8464 | 1.94% | ||
| CA$0.8303 | 17.19% | ||
| CA$0.7085 | 10.32% | ||
| CA$0.6422 | -8.74% | ||
| CA$0.7037 | 1.81% | ||
| CA$0.6912 | 4.1% | ||
Invesco RAFI Canadian Index ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
98.86%United States
1.14%
- 11 Sectors
Financials
32.50%Energy
25.32%Materials
16.25%Consumer Discretionary
7.07%Industrials
6.79%Utilities
3.24%Consumer Staples
3.24%Communication Services
2.75%Information Technology
1.86%Real Estate
0.74%Health Care
0.24%
- 97 Holdings
- Within the last 12 months, Invesco RAFI Canadian Index ETF paid a dividend of CA$1.06. For the next 12 months, Invesco RAFI Canadian Index ETF is expected to pay a dividend of CA$1.41. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Invesco RAFI Canadian Index ETF is currently 2.46%.
- Invesco RAFI Canadian Index ETF pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco RAFI Canadian Index ETF is expected in April.
- Invesco RAFI Canadian Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Invesco RAFI Canadian Index ETF are Financials, Energy, Materials.
- The last stock split of Invesco RAFI Canadian Index ETF was on 30 December 2025 in the ratio 962:1000.
- To receive the last dividend of Invesco RAFI Canadian Index ETF on 7 October 2025 in the amount of CA$0.35 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$1.01 were paid by Invesco RAFI Canadian Index ETF.
- Dividends from Invesco RAFI Canadian Index ETF are paid in Canadian Dollar.
- In Invesco RAFI Canadian Index ETF, Canada and the United States are represented as the two largest countries.