| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2837 | |||
| $0.2837 | 3.84% | ||
| $0.9091 | -14.33% | ||
| $0.2732 | -24.36% | ||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | -15.14% | ||
| $1.2505 | 57.55% | ||
| $0.7937 | -10.73% | ||
| $0.8891 | 43.63% | ||
| $0.619 | -25.42% | ||
| $0.83 | 36.07% | ||
| $0.61 | -26.86% | ||
| $0.834 | 43.05% | ||
| $0.583 | 9.38% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.10%Canada
9.03%South Korea
7.93%United Kingdom
7.41%Australia
5.52%Germany
3.95%Switzerland
3.64%France
3.47%Sweden
3.32%United States
3.17%Israel
2.85%Italy
2.64%Norway
2.33%Singapore
2.27%China
1.75%Denmark
1.54%Spain
1.49%Hong Kong SAR China
1.49%Belgium
1.40%Netherlands
1.36%Poland
1.02%Finland
0.80%Austria
0.72%New Zealand
0.52%Portugal
0.48%Ireland
0.20%Malaysia
0.11%Mexico
0.10%Brazil
0.063%Indonesia
0.037%Taiwan
0.011%
- 11 Sectors
Industrials
23.01%Financials
12.97%Consumer Discretionary
11.91%Materials
10.01%Information Technology
9.86%Real Estate
8.76%Health Care
5.78%Consumer Staples
5.46%Energy
4.99%Communication Services
4.55%Utilities
2.70%
- 1,568 Holdings
ETFs holding Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3 ETFs invest at least 1% in Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- Within the last 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid a dividend of $0.92. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 1.98%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in June.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on 27 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.79 were paid by Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- Dividends from Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, Japan, Canada and South Korea are represented as the three largest countries.