| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | -14.33% | ||
| $0.2732 | -24.36% | ||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | -15.14% | ||
| $0.3378 | 30.83% | ||
| $0.2582 | -8.67% | ||
| $0.2827 | 54.9% | ||
| $0.1825 | -31.78% | ||
| $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% | ||
| $0.533 | 4.72% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
29.65%Canada
9.27%South Korea
8.49%United Kingdom
7.56%Australia
5.68%Germany
3.67%Switzerland
3.38%Sweden
3.14%United States
3.10%France
3.00%Israel
2.98%Italy
2.46%Singapore
2.37%Norway
2.31%Hong Kong SAR China
1.60%Denmark
1.57%China
1.55%Spain
1.40%Belgium
1.39%Netherlands
1.25%Poland
0.93%Finland
0.84%Austria
0.69%New Zealand
0.55%Portugal
0.50%Mexico
0.15%Ireland
0.11%Malaysia
0.11%Brazil
0.063%Indonesia
0.049%India
0.047%Taiwan
0.015%
- 11 Sectors
Industrials
23.68%Financials
13.65%Consumer Discretionary
11.43%Materials
10.38%Real Estate
9.29%Information Technology
7.63%Consumer Staples
5.85%Health Care
5.80%Energy
5.07%Communication Services
4.26%Utilities
2.96%
- 1,452 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 $0.91. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.08%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in March.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 26 September 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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.