| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4196 | |||
| $0.2069 | -2.77% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.81%Switzerland
0.49%Mexico
0.23%United Kingdom
0.17%Brazil
0.16%Canada
0.060%Israel
0.048%Singapore
0.038%
- 11 Sectors
Information Technology
20.70%Health Care
13.82%Communication Services
12.89%Consumer Discretionary
12.09%Energy
9.72%Industrials
9.43%Financials
8.21%Consumer Staples
8.19%Materials
3.28%Utilities
1.15%Real Estate
0.52%
- 548 Holdings
- Alphabet Inc Class A4.24%
- Apple Inc4.11%
- Microsoft Corp3.36%
- Meta Platforms Inc2.72%
- Amazon.com Inc2.61%
- Exxon Mobil Corp2.49%
- NVIDIA Corp1.83%
- Chevron Corp1.67%
- Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.82. For the next 12 months, Invesco RAFI Strategic US ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Invesco RAFI Strategic US ETF is currently 1.58%.
- 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 8 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.