Invesco RAFI Strategic US ETF

Invesco RAFI Strategic US ETF

€57.12
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€57.12
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.60%
  • Switzerland

    Switzerland

    0.46%
  • Mexico

    Mexico

    0.40%
  • China

    China

    0.15%
  • Brazil

    Brazil

    0.11%
  • Belgium

    Belgium

    0.099%
  • Israel

    Israel

    0.059%
  • Sweden

    Sweden

    0.042%
  • United Kingdom

    United Kingdom

    0.041%
  • Canada

    Canada

    0.041%
11 Sectors

  • Information Technology

    25.92%

  • Communication Services

    13.35%

  • Health Care

    12.89%

  • Consumer Discretionary

    10.31%

  • Industrials

    9.61%

  • Energy

    9.59%

  • Consumer Staples

    6.95%

  • Financials

    6.75%

  • Materials

    3.21%

  • Utilities

    0.96%

  • Real Estate

    0.46%
544 Holdings
Resources

Frequently Asked Questions about Invesco RAFI Strategic US ETF

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 1.29%.
The dividend yield of Invesco RAFI Strategic US ETF is currently 1.29%.
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 1.29%.
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.