Question 1

How much dividend does Invesco RAFI U.S. Index ETF II pay?

Accepted Answer

Invesco RAFI U.S. Index ETF II does not currently pay dividends.

Question 2

What is the dividend yield of Invesco RAFI U.S. Index ETF II?

Accepted Answer

Invesco RAFI U.S. Index ETF II does not currently pay dividends. Therefore, the dividend yield is 0%.

Question 3

When does Invesco RAFI U.S. Index ETF II pay dividends?

Accepted Answer

Invesco RAFI U.S. Index ETF II does not currently pay dividends.

Question 4

How safe is the dividend of Invesco RAFI U.S. Index ETF II?

Accepted Answer

Invesco RAFI U.S. Index ETF II paid dividend every year within the last 10 years.

Question 5

In which sector is Invesco RAFI U.S. Index ETF II located?

Accepted Answer

The largest sectors of Invesco RAFI U.S. Index ETF II are Information Technology, Financials, Health Care.

Question 6

When did Invesco RAFI U.S. Index ETF II complete a stock split?

Accepted Answer

There are currently no known stock splits for Invesco RAFI U.S. Index ETF II.

Question 7

When did I have to buy the shares of Invesco RAFI U.S. Index ETF II to receive the previous dividend?

Accepted Answer

To receive the last dividend of Invesco RAFI U.S. Index ETF II on 7 October 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 September 2025.

Question 8

Did Invesco RAFI U.S. Index ETF II pay a dividend in the past?

Accepted Answer

The last dividend we know of from Invesco RAFI U.S. Index ETF II was paid on 7 October 2025.

Question 9

When did Invesco RAFI U.S. Index ETF II pay the last dividend?

Accepted Answer

The last dividend was paid on 7 October 2025.

Question 10

What countries is Invesco RAFI U.S. Index ETF II made up of?

Accepted Answer

In Invesco RAFI U.S. Index ETF II, the United States,  Switzerland and the United Kingdom are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5361	5.51%
29/09/2025	07/10/2025	$0.1312	-4.44%
27/06/2025	08/07/2025	$0.1373	2.16%
28/03/2025	07/04/2025	$0.1344	0.83%
30/12/2024	08/01/2025	$0.1333	-1.41%
2024		$0.5081	3.1%
27/09/2024	07/10/2024	$0.1352	1.05%
27/06/2024	08/07/2024	$0.1338	13.87%
26/03/2024	05/04/2024	$0.1175	-3.37%
27/12/2023	08/01/2024	$0.1216	6.11%
2023		$0.4928	5.66%
27/09/2023	06/10/2023	$0.1146	-3.05%
28/06/2023	10/07/2023	$0.1182	10.06%
29/03/2023	10/04/2023	$0.1074	-29.57%
28/12/2022	09/01/2023	$0.1525	43.06%
2022		$0.4664	5.21%
28/09/2022	07/10/2022	$0.1066	-11.31%
28/06/2022	08/07/2022	$0.1202	-0.58%
29/03/2022	07/04/2022	$0.1209	1.85%
29/12/2021	10/01/2022	$0.1187	3.13%
2021		$0.4433	-0.49%
28/09/2021	07/10/2021	$0.1151	0.52%
28/06/2021	07/07/2021	$0.1145	5.24%
29/03/2021	08/04/2021	$0.1088	3.62%
29/12/2020	08/01/2021	$0.105	3.04%
2020		$0.4455	21.85%
28/09/2020	07/10/2020	$0.1019	-6.43%
26/06/2020	08/07/2020	$0.1089	34.94%
27/03/2020	07/04/2020	$0.0807	-47.6%
27/12/2019	08/01/2020	$0.154	73.81%
2019		$0.3656	15.81%
26/09/2019	07/10/2019	$0.0886	1.96%
26/06/2019	08/07/2019	$0.0869	1.64%
27/03/2019	05/04/2019	$0.0855	-18.34%
27/12/2018	08/01/2019	$0.1047	26.76%
2018		$0.3157	6.66%
26/09/2018	05/10/2018	$0.0826	4.82%
27/06/2018	09/07/2018	$0.0788	13.87%
27/03/2018	06/04/2018	$0.0692	-18.68%
27/12/2017	08/01/2018	$0.0851	20.54%
2017		$0.296	-0.6%
27/09/2017	06/10/2017	$0.0706	2.92%
27/06/2017	10/07/2017	$0.0686	8.37%
28/03/2017	07/04/2017	$0.0633	-32.3%
23/12/2016	09/01/2017	$0.0935	56.35%
2016		$0.2978	150.88%
27/09/2016	07/10/2016	$0.0598	-4.32%
27/06/2016	08/07/2016	$0.0625	-11.1%
28/03/2016	07/04/2016	$0.0703	-33.17%
24/12/2015	08/01/2016	$0.1052	75.92%
2015		$0.1187
25/09/2015	07/10/2015	$0.0598	1.53%
25/06/2015	08/07/2015	$0.0589

Invesco RAFI U.S. Index ETF II

Dividend yield over time?Exclusive feature for our aristocrats.

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