| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4201 | |||
| $0.2054 | -4.33% | ||
| $0.2147 | 1.85% | ||
| $0.844 | 11.86% | ||
| $0.2108 | -1.31% | ||
| $0.2136 | 3.24% | ||
| $0.2069 | -2.77% | ||
| $0.2128 | 8.13% | ||
| $0.7545 | 1.34% | ||
| $0.7445 | 14.5% | ||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.62%
Switzerland
0.54%
Brazil
0.27%
Mexico
0.17%
China
0.13%
United Kingdom
0.088%
Israel
0.070%
Canada
0.068%
Sweden
0.043%
- 11 Sectors
Information Technology
22.87%Health Care
15.32%Communication Services
11.73%Consumer Discretionary
11.24%Financials
9.35%Energy
9.07%Industrials
8.80%Consumer Staples
7.42%Materials
2.55%Utilities
1.09%Real Estate
0.57%
- 537 Holdings
- 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 $0.84. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Invesco RAFI Strategic US ETF is currently 1.22%.
- Invesco RAFI Strategic US ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Strategic US ETF is expected in September.
- Within the last 10 years, Invesco RAFI Strategic US ETF has paid dividends in 9 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 26 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.84 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 Brazil are represented as the three largest countries.