| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7748 | -26.42% | ||
| CA$0.1407 | -2.29% | ||
| CA$0.144 | 5.88% | ||
| CA$0.136 | -61.59% | ||
| CA$0.3541 | 147.8% | ||
| CA$1.053 | 109.05% | ||
| CA$0.1429 | 5.38% | ||
| CA$0.1356 | 9.53% | ||
| CA$0.1238 | -80.98% | ||
| CA$0.6508 | 435.2% | ||
| CA$0.5037 | -29.38% | ||
| CA$0.7133 | 47.9% | ||
| CA$0.4823 | -16% | ||
| CA$0.5742 | 21.34% | ||
| CA$0.4732 | 3.5% | ||
| CA$0.4572 | 66.44% | ||
| CA$0.2747 | -0.65% | ||
| CA$0.2765 | 187.12% | ||
| CA$0.0963 | |||
Invesco RAFI Global Small-Mid ETF CAD pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
50.54%Japan
14.96%Canada
4.73%South Korea
4.27%United Kingdom
4.21%Australia
2.94%Germany
1.92%Switzerland
1.71%Sweden
1.61%France
1.50%Italy
1.30%Israel
1.24%Singapore
1.22%Norway
1.02%Hong Kong SAR China
0.80%Denmark
0.80%China
0.79%Spain
0.72%Belgium
0.71%Netherlands
0.63%Poland
0.46%Finland
0.45%Austria
0.36%New Zealand
0.27%Portugal
0.25%Brazil
0.20%Mexico
0.096%Ireland
0.057%Malaysia
0.056%Taiwan
0.050%India
0.027%Indonesia
0.025%
- 11 Sectors
Industrials
20.37%Financials
13.26%Health Care
11.98%Information Technology
11.64%Consumer Discretionary
11.63%Real Estate
8.43%Materials
7.77%Energy
4.78%Consumer Staples
4.54%Communication Services
3.37%Utilities
2.23%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF CAD paid a dividend of CA$0.42. For the next 12 months, Invesco RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD is currently 1.83%.
- Invesco RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco RAFI Global Small-Mid ETF CAD is expected in April.
- Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD are Industrials, Financials, Health Care.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF CAD.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD on 7 October 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$0.71 were paid by Invesco RAFI Global Small-Mid ETF CAD.
- Dividends from Invesco RAFI Global Small-Mid ETF CAD are paid in Canadian Dollar.
- In Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.