| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
28.40%South Korea
9.51%Canada
9.00%United Kingdom
7.39%Australia
5.54%Germany
3.85%Switzerland
3.47%France
3.36%Sweden
3.32%United States
2.99%Israel
2.82%Italy
2.54%Singapore
2.37%Norway
2.29%China
1.63%Hong Kong SAR China
1.58%Denmark
1.52%Belgium
1.43%Spain
1.40%Netherlands
1.26%Poland
0.99%Finland
0.80%Austria
0.73%New Zealand
0.51%Portugal
0.49%Malaysia
0.13%Ireland
0.11%Mexico
0.11%Brazil
0.054%India
0.048%Indonesia
0.042%Taiwan
0.012%
- 11 Sectors
Industrials
23.56%Financials
13.16%Consumer Discretionary
11.54%Materials
10.26%Real Estate
9.03%Information Technology
8.67%Health Care
5.70%Consumer Staples
5.61%Energy
5.18%Communication Services
4.54%Utilities
2.76%
- 1,567 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 1.99%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 1.99%.
- 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 1.99%.
- 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, South Korea and Canada are represented as the three largest countries.