- Dividend Yield (FWD)
- 1.73%
- Annual Payout (FWD)
- CA$0.80
- Dividend Growth Rate (CAGR)
- 7.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4353 | |||
| CA$0.1922 | -20.94% | ||
| CA$0.2431 | 32.48% | ||
| CA$0.6883 | 3.64% | ||
| CA$0.1835 | 0.16% | ||
| CA$0.1832 | 14.86% | ||
| CA$0.1595 | -1.6% | ||
| CA$0.1621 | 5.53% | ||
| CA$0.6641 | 9.97% | ||
| CA$0.6039 | 7.8% | ||
| CA$0.5602 | -6.66% | ||
| CA$0.6002 | 22.84% | ||
| CA$0.4886 | 18.42% | ||
| CA$0.4126 | 6.45% | ||
| CA$0.3876 | -2.56% | ||
| CA$0.3978 | 162.75% | ||
| CA$0.1514 | |||
Invesco RAFI U.S. Index ETF II CAD pays a dividend yield (FWD) of 1.73%. Dividend growth (CAGR) is 11.03% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
99.11%Switzerland
0.37%United Kingdom
0.14%Israel
0.067%Singapore
0.064%Mexico
0.060%Netherlands
0.052%Peru
0.038%Brazil
0.025%India
0.023%China
0.021%Malaysia
0.014%
- 11 Sectors
Financials
20.57%Information Technology
13.55%Health Care
12.50%Communication Services
8.88%Industrials
8.78%Consumer Discretionary
8.74%Consumer Staples
8.18%Energy
7.70%Utilities
4.86%Real Estate
3.46%Materials
2.76%
- 1 Holding
- Invesco RAFI US 1000 ETF99.39%
- Within the last 12 months, Invesco RAFI U.S. Index ETF II CAD paid a dividend of CA$0.80. For the next 12 months, Invesco RAFI U.S. Index ETF II CAD is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco RAFI U.S. Index ETF II CAD is currently 1.73%.
- Invesco RAFI U.S. Index ETF II CAD pays quarterly dividends. This is paid in the months of July, October, January, April.
- Invesco RAFI U.S. Index ETF II CAD has increased its dividend by 7.77% per year within the last 5 years.
- The next dividend for Invesco RAFI U.S. Index ETF II CAD is expected in July.
- Invesco RAFI U.S. Index ETF II CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Invesco RAFI U.S. Index ETF II CAD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco RAFI U.S. Index ETF II CAD.
- To receive the last dividend of Invesco RAFI U.S. Index ETF II CAD on 7 April 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of CA$0.60 were paid by Invesco RAFI U.S. Index ETF II CAD.
- Dividends from Invesco RAFI U.S. Index ETF II CAD are paid in Canadian Dollar.
- In Invesco RAFI U.S. Index ETF II CAD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.