| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5578 | |||
| $0.2069 | 17.02% | ||
| $0.1768 | 1.61% | ||
| $0.174 | -10.59% | ||
| $0.7445 | 14.5% | ||
| $0.1946 | -4.56% | ||
| $0.2039 | 17.18% | ||
| $0.174 | 1.22% | ||
| $0.1719 | 17.1% | ||
| $0.6502 | 9.92% | ||
| $0.5915 | 9.29% | ||
| $0.5412 | 10.47% | ||
| $0.4899 | 206.57% | ||
| $0.1598 | |||
Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.72%Switzerland
0.48%Mexico
0.19%United Kingdom
0.17%Brazil
0.12%Israel
0.090%Ireland
0.089%Canada
0.067%Singapore
0.036%Sweden
0.033%
- 11 Sectors
Information Technology
18.94%Health Care
13.64%Communication Services
12.78%Consumer Discretionary
12.49%Energy
10.02%Industrials
9.90%Financials
8.89%Consumer Staples
8.24%Materials
3.11%Utilities
1.33%Real Estate
0.66%
- 551 Holdings
- Apple Inc4.81%
- Alphabet Inc Class A3.72%
- Microsoft Corp2.71%
- Exxon Mobil Corp2.39%
- Meta Platforms Inc2.19%
- Amazon.com Inc2.10%
- Chevron Corp1.67%
- AT&T Inc1.35%
- Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.75. For the next 12 months, Invesco RAFI Strategic US ETF is expected to pay a dividend of $0.75. 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 December, March, June, September.
- The next dividend for Invesco RAFI Strategic US ETF is expected in December.
- Within the last 10 years, Invesco RAFI Strategic US ETF has paid dividends in 7 of them.
- Dividends of $0.75 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, Health Care, Communication Services.
- There are currently no known stock splits for Invesco RAFI Strategic US ETF.
- To receive the last dividend of Invesco RAFI Strategic US ETF on 27 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.