| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.61%Switzerland
0.51%Mexico
0.27%China
0.17%United Kingdom
0.16%Brazil
0.12%Israel
0.070%Canada
0.047%Sweden
0.042%
- 11 Sectors
Information Technology
20.77%Communication Services
14.14%Health Care
13.38%Energy
10.97%Consumer Discretionary
10.87%Industrials
10.15%Consumer Staples
7.64%Financials
7.09%Materials
3.40%Utilities
1.10%Real Estate
0.49%
- 543 Holdings
- Alphabet Inc Class A6.67%
- Apple Inc4.43%
- Exxon Mobil Corp2.95%
- Amazon.com Inc2.41%
- Microsoft Corp2.20%
- Meta Platforms Inc2.07%
- Chevron Corp1.82%
- NVIDIA Corp1.80%
- Intel Corp1.25%
- Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.85. 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 1.42%.
- The dividend yield of Invesco RAFI Strategic US ETF is currently 1.42%.
- Invesco RAFI Strategic US ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco RAFI Strategic US ETF is expected in June.
- Within the last 10 years, Invesco RAFI Strategic US ETF has paid dividends in 9 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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.
- To receive the last dividend of Invesco RAFI Strategic US ETF on 27 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.