Invesco RAFI U.S. Index ETF II

Invesco RAFI U.S. Index ETF II

€33.10
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5361
5.51%
$0.1312
-4.44%
$0.1373
2.16%
$0.1344
0.83%
$0.1333
-1.41%
$0.5081
3.1%
$0.1352
1.05%
$0.1338
13.87%
$0.1175
-3.37%
$0.1216
6.11%
CSV Export

Invesco RAFI U.S. Index ETF II pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€33.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.30%
  • Switzerland

    Switzerland

    0.28%
  • United Kingdom

    United Kingdom

    0.16%
  • Mexico

    Mexico

    0.077%
  • Netherlands

    Netherlands

    0.039%
  • Israel

    Israel

    0.037%
  • Peru

    Peru

    0.031%
  • Brazil

    Brazil

    0.021%
  • India

    India

    0.019%
  • Malaysia

    Malaysia

    0.0092%
  • Canada

    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
Resources

Frequently Asked Questions about Invesco RAFI U.S. Index ETF II

Within the last 12 months, Invesco RAFI U.S. Index ETF II paid a dividend of $0.54. For the next 12 months, Invesco RAFI U.S. Index ETF II is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Invesco RAFI U.S. Index ETF II is currently 1.38%.
Invesco RAFI U.S. Index ETF II 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 paid dividend every year within the last 10 years.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Invesco RAFI U.S. Index ETF II are Financials, Information Technology, Health Care.
There are currently no known stock splits for Invesco RAFI U.S. Index ETF II.
In order to receive the future dividend from Invesco RAFI U.S. Index ETF II on 7 October 2025 you must have purchased your Invesco RAFI U.S. Index ETF II shares before the ex-date on 29 September 2025.
To receive the last dividend of Invesco RAFI U.S. Index ETF II on 8 July 2025 in the amount of $0.14 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 $0.47 were paid by Invesco RAFI U.S. Index ETF II.
Dividends from Invesco RAFI U.S. Index ETF II are paid in US Dollar.
In Invesco RAFI U.S. Index ETF II, the United States, Switzerland and the United Kingdom are represented as the three largest countries.