- Dividend Yield (FWD)
- 2.56%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 14.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | |||
| $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 2.56%. Dividend growth (CAGR) is 10.53% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
30.48%Canada
9.26%South Korea
7.73%United Kingdom
7.52%Australia
6.23%Germany
3.92%Sweden
3.60%Switzerland
3.33%France
3.23%Italy
2.71%United States
2.50%Israel
2.24%Singapore
2.24%Norway
2.04%Denmark
1.59%Hong Kong SAR China
1.57%Spain
1.50%Belgium
1.36%China
1.32%Netherlands
1.25%Poland
1.05%Finland
0.77%New Zealand
0.62%Austria
0.62%Portugal
0.43%Mexico
0.19%Ireland
0.16%Malaysia
0.13%Brazil
0.081%India
0.074%Indonesia
0.048%Taiwan
0.012%
- 11 Sectors
Industrials
23.76%Consumer Discretionary
12.44%Financials
12.30%Materials
10.43%Real Estate
9.88%Information Technology
7.37%Health Care
6.49%Consumer Staples
5.87%Communication Services
4.92%Energy
3.82%Utilities
2.71%
- 1,829 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 $1.25. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.56%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has increased its dividend by 14.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.53% per year.
- 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Consumer Discretionary, Financials.
- 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.