Invesco RAFI Strategic US ETF

Invesco RAFI Strategic US ETF

€49.83
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2147
$0.2147
1.85%
$0.844
11.86%
$0.2108
-1.31%
$0.2136
3.24%
$0.2069
-2.77%
$0.2128
8.13%
CSV Export

Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€49.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    98.65%
  • Switzerland

    Switzerland

    0.51%
  • Mexico

    Mexico

    0.25%
  • United Kingdom

    United Kingdom

    0.16%
  • China

    China

    0.15%
  • Brazil

    Brazil

    0.12%
  • Israel

    Israel

    0.071%
  • Canada

    Canada

    0.049%
  • Sweden

    Sweden

    0.040%
11 Sectors

  • Information Technology

    20.34%

  • Communication Services

    14.33%

  • Health Care

    13.49%

  • Energy

    11.84%

  • Consumer Discretionary

    10.63%

  • Industrials

    9.76%

  • Consumer Staples

    7.70%

  • Financials

    7.20%

  • Materials

    3.18%

  • Utilities

    1.08%

  • Real Estate

    0.47%
544 Holdings
Resources

Frequently Asked Questions about Invesco RAFI Strategic US ETF

Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.84. For the next 12 months, Invesco RAFI Strategic US ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of Invesco RAFI Strategic US ETF is currently 1.46%.
Invesco RAFI Strategic US ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 27 March 2026.
Within the last 10 years, Invesco RAFI Strategic US ETF has paid dividends in 8 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
The largest sectors of Invesco RAFI Strategic US ETF are Information Technology, Communication Services, Health Care.
There are currently no known stock splits for Invesco RAFI Strategic US ETF.
In order to receive the future dividend from Invesco RAFI Strategic US ETF on 27 March 2026 you must have purchased your Invesco RAFI Strategic US ETF shares before the ex-date on 23 March 2026.
To receive the last dividend of Invesco RAFI Strategic US ETF on 26 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $0.65 were paid by Invesco RAFI Strategic US ETF.
Dividends from Invesco RAFI Strategic US ETF are paid in US Dollar.
In Invesco RAFI Strategic US ETF, the United States, Switzerland and Mexico are represented as the three largest countries.