| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0063 | |||
| $0.3059 | -26.59% | ||
| $0.4167 | 46.88% | ||
| $0.2837 | -44.01% | ||
| $1.4158 | 33.42% | ||
| $0.5067 | 85.47% | ||
| $0.2732 | -24.36% | ||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | 3.54% | ||
| $1.0249 | 29.13% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.99%
Canada
8.26%
United Kingdom
7.89%
South Korea
7.77%
Australia
5.39%
Germany
3.87%
Switzerland
3.79%
Sweden
3.79%
France
3.48%
United States
3.01%
- 11 Sectors
Industrials
22.99%Financials
13.78%Consumer Discretionary
12.13%Materials
9.78%Real Estate
8.57%Information Technology
8.38%Health Care
6.51%Consumer Staples
5.71%Communication Services
5.01%Energy
4.69%
- 1,558 Holdings
- ASMPT Ltd0.23%
- Var Energi ASA0.22%
- SSR Mining Inc0.21%
- Tokai Carbon Co Ltd0.21%
- Andritz AG0.21%
- Beazley PLC0.21%
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 $1.48. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 3.29%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Banks, Machinery, Metals & Mining.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- In order to receive the future dividend from Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on 25 September 2026 you must have purchased your Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on 26 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.42 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 the United Kingdom are represented as the three largest countries.