| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.699 | -1.91% | ||
| $0.1019 | -2.49% | ||
| $0.1045 | 10.35% | ||
| $0.0947 | -76.2% | ||
| $0.3979 | 274.32% | ||
| $0.7126 | 90.53% | ||
| $0.1063 | 6.41% | ||
| $0.0999 | 9.18% | ||
| $0.0915 | -77.95% | ||
| $0.4149 | 357.44% | ||
| $0.374 | -32.15% | ||
| $0.5512 | 44.71% | ||
| $0.3809 | -11.07% | ||
| $0.4283 | 22.23% | ||
| $0.3504 | -1.07% | ||
| $0.3542 | 69.15% | ||
| $0.2094 | 1.31% | ||
| $0.2067 | 175.6% | ||
| $0.075 | |||
Invesco RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 paid a dividend of $0.30. For the next 12 months, Invesco RAFI Global Small-Mid ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF is currently 2.17%.
- Invesco RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco RAFI Global Small-Mid ETF is expected in April.
- Invesco RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF are Industrials, Financials, Health Care.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF on 7 October 2025 in the amount of $0.10 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 $0.55 were paid by Invesco RAFI Global Small-Mid ETF.
- Dividends from Invesco RAFI Global Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI Global Small-Mid ETF, the United States, Japan and Canada are represented as the three largest countries.