| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8335 | |||
| CA$0.2464 | 2.67% | ||
| CA$0.24 | -30.86% | ||
| CA$0.3471 | 42.6% | ||
| CA$0.9201 | 1.31% | ||
| CA$0.2434 | 1.21% | ||
| CA$0.2405 | 11.91% | ||
| CA$0.2149 | -2.94% | ||
| CA$0.2214 | 5.98% | ||
| CA$0.9082 | 4.85% | ||
| CA$0.8662 | 2.1% | ||
| CA$0.8484 | 2.43% | ||
| CA$0.8283 | 12.56% | ||
| CA$0.7359 | 21.48% | ||
| CA$0.6058 | 4.59% | ||
| CA$0.5792 | 5.96% | ||
| CA$0.5466 | 14.45% | ||
| CA$0.4776 | 12.83% | ||
Invesco RAFI U.S. Index ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
99.30%Switzerland
0.28%United Kingdom
0.16%Mexico
0.077%Netherlands
0.039%Israel
0.037%Peru
0.031%Brazil
0.021%India
0.019%Malaysia
0.0092%Canada
0.0021%
- 11 Sectors
Financials
20.00%Information Technology
16.18%Health Care
11.06%Consumer Discretionary
9.63%Communication Services
9.57%Industrials
9.26%Consumer Staples
7.22%Energy
7.11%Utilities
4.13%Real Estate
3.02%Materials
2.83%
- 1 Holding
- Invesco RAFI US 1000 ETF99.31%
- Within the last 12 months, Invesco RAFI U.S. Index ETF paid a dividend of CA$1.08. For the next 12 months, Invesco RAFI U.S. Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Invesco RAFI U.S. Index ETF is currently 1.55%.
- Invesco RAFI U.S. Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco RAFI U.S. Index ETF is expected in October.
- Invesco RAFI U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Invesco RAFI U.S. Index ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco RAFI U.S. Index ETF.
- To receive the last dividend of Invesco RAFI U.S. Index ETF on 8 July 2025 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.87 were paid by Invesco RAFI U.S. Index ETF.
- Dividends from Invesco RAFI U.S. Index ETF are paid in Canadian Dollar.
- In Invesco RAFI U.S. Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.