| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5971 | |||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
49.79%Japan
15.63%South Korea
4.54%Canada
4.47%United Kingdom
3.90%Australia
2.99%Sweden
1.97%Germany
1.89%Switzerland
1.77%France
1.59%Italy
1.35%Israel
1.14%Singapore
1.08%Norway
1.06%Hong Kong SAR China
0.77%Denmark
0.76%Spain
0.76%Belgium
0.67%Netherlands
0.67%Poland
0.60%China
0.42%Finland
0.37%New Zealand
0.29%Austria
0.28%Brazil
0.21%Portugal
0.20%Ireland
0.096%Mexico
0.084%Greece
0.067%India
0.058%Taiwan
0.040%Malaysia
0.037%Colombia
0.021%Indonesia
0.017%Argentina
0.0077%
- 11 Sectors
Industrials
21.29%Financials
14.58%Consumer Discretionary
12.72%Information Technology
11.34%Health Care
8.93%Real Estate
8.63%Materials
6.55%Consumer Staples
5.25%Communication Services
4.51%Energy
4.08%Utilities
2.13%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF paid a dividend of $0.70. 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 2.41%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF is currently 2.41%.
- Invesco RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco RAFI Global Small-Mid ETF is expected in October.
- 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 2.41%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- 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 8 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 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 South Korea are represented as the three largest countries.