| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2128 | |||
| $0.2128 | 8.13% | ||
| $0.7545 | 1.34% | ||
| $0.1968 | -4.88% | ||
| $0.2069 | 17.02% | ||
| $0.1768 | 1.61% | ||
| $0.174 | -10.59% | ||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.84%Switzerland
0.51%Mexico
0.19%Brazil
0.15%Canada
0.072%Ireland
0.071%United Kingdom
0.065%Israel
0.058%Singapore
0.044%
- 11 Sectors
Information Technology
19.24%Communication Services
13.55%Health Care
13.28%Consumer Discretionary
12.07%Industrials
9.87%Financials
9.46%Consumer Staples
8.77%Energy
8.74%Materials
2.88%Utilities
1.51%Real Estate
0.64%
- 552 Holdings
- Apple Inc4.31%
- Alphabet Inc Class A3.68%
- Microsoft Corp3.04%
- Meta Platforms Inc2.56%
- Amazon.com Inc2.15%
- Exxon Mobil Corp2.12%
- AT&T Inc1.66%
- Walmart Inc1.49%
- Chevron Corp1.47%
- Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.79. For the next 12 months, Invesco RAFI Strategic US ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Invesco RAFI Strategic US ETF is currently 1.60%.
- 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 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 28 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.