| 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 | -10.67% | ||
| $0.8885 | 43.47% | ||
| $0.6193 | -25.37% | ||
| $0.8298 | 36.01% | ||
| $0.6101 | -26.81% | ||
| $0.8336 | 42.89% | ||
| $0.5834 | 9.25% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.25%
Canada
8.30%
United Kingdom
7.88%
South Korea
7.75%
Australia
5.35%
Switzerland
3.83%
Germany
3.75%
Sweden
3.74%
France
3.44%
United States
3.09%
- 11 Sectors
Industrials
22.80%Financials
13.29%Consumer Discretionary
12.23%Materials
9.62%Information Technology
8.77%Real Estate
8.36%Health Care
6.66%Consumer Staples
5.81%Energy
4.98%Communication Services
4.98%
- 1,557 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 $1.51. 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 3.35%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 3.35%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in December.
- 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 3.35%.
- 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.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on 25 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 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.