| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.804 | 16.81% | ||
| CA$0.1804 | -4.2% | ||
| CA$0.1883 | -2.03% | ||
| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.45
- 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 ETF99.86%
- Within the last 12 months, Invesco RAFI U.S. Index ETF II CAD paid a dividend of CA$0.81. 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 1.47%.
- The dividend yield of Invesco RAFI U.S. Index ETF II CAD is currently 1.47%.
- Invesco RAFI U.S. Index ETF II CAD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 7 October 2025.
- 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 1.47%.
- 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.
- In order to receive the future dividend from Invesco RAFI U.S. Index ETF II CAD on 7 October 2025 you must have purchased your Invesco RAFI U.S. Index ETF II CAD shares before the ex-date on 29 September 2025.
- To receive the last dividend of Invesco RAFI U.S. Index ETF II CAD on 8 July 2025 in the amount of CA$0.19 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$0.60 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.