- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $0.54
- Dividend Growth Rate (CAGR)
- 5.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2677 | |||
| $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% | ||
| $0.4928 | 5.66% | ||
| $0.4664 | 5.21% | ||
| $0.4433 | -0.49% | ||
| $0.4455 | 21.85% | ||
| $0.3656 | 15.81% | ||
| $0.3157 | 6.66% | ||
| $0.296 | -0.6% | ||
| $0.2978 | 150.88% | ||
| $0.1187 | |||
Invesco RAFI U.S. Index ETF II pays a dividend yield (FWD) of 1.61%. Dividend growth (CAGR) is 9.62% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 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 1.61%.
- The dividend yield of Invesco RAFI U.S. Index ETF II is currently 1.61%.
- Invesco RAFI U.S. Index ETF II pays quarterly dividends. This is paid in the months of July, October, January, April.
- Invesco RAFI U.S. Index ETF II has increased its dividend by 5.52% per year within the last 5 years.
- The next dividend for Invesco RAFI U.S. Index ETF II is expected in July.
- 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 1.61%.
- 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.
- To receive the last dividend of Invesco RAFI U.S. Index ETF II on 7 April 2025 in the amount of $0.13 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 $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.