| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6394 | -11% | ||
| $0.15 | -20.8% | ||
| $0.1894 | 26.27% | ||
| $0.15 | -23.94% | ||
| $0.15 | -19.61% | ||
| $0.7184 | -10.89% | ||
| $0.1972 | 31.47% | ||
| $0.1866 | 7.67% | ||
| $0.1733 | 7.37% | ||
| $0.1614 | -10.78% | ||
| $0.8062 | 29.1% | ||
| $0.6245 | 15.24% | ||
| $0.5419 | 3.1% | ||
| $0.5256 | 4.04% | ||
| $0.5052 | 10.5% | ||
| $0.4572 | 8.81% | ||
| $0.4202 | -70.76% | ||
| $1.4372 | -26.34% | ||
| $1.951 | 23.56% | ||
Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.03%Switzerland
0.35%United Kingdom
0.17%Singapore
0.088%Mexico
0.076%Israel
0.074%Netherlands
0.053%Peru
0.042%Brazil
0.033%India
0.020%China
0.020%Malaysia
0.016%Canada
0.0030%
- 11 Sectors
Financials
20.96%Information Technology
14.41%Health Care
11.27%Industrials
9.31%Communication Services
9.18%Consumer Discretionary
9.05%Consumer Staples
8.25%Energy
6.78%Utilities
4.76%Real Estate
3.32%Materials
2.72%
- 1,090 Holdings
- Apple Inc2.43%
- Microsoft Corp2.36%
- JPMorgan Chase & Co2.27%
- Alphabet Inc Class A2.21%
- Exxon Mobil Corp1.90%
- Amazon.com Inc1.77%
- AT&T Inc1.38%
- Bank of America Corp1.31%
- Walmart Inc1.25%
- Within the last 12 months, Invesco RAFI US 1000 ETF paid a dividend of $1.05. For the next 12 months, Invesco RAFI US 1000 ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 1.77%.
- Invesco RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of June, September, January, December, April, March.
- The next dividend will be paid on 1 July 2025.
- Invesco RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Invesco RAFI US 1000 ETF are Financials, Information Technology, Health Care.
- The last stock split of Invesco RAFI US 1000 ETF was on 17 July 2023 in the ratio 5:1.
- In order to receive the future dividend from Invesco RAFI US 1000 ETF on 1 July 2025 you must have purchased your Invesco RAFI US 1000 ETF shares before the ex-date on 13 June 2025.
- To receive the last dividend of Invesco RAFI US 1000 ETF on 28 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.62 were paid by Invesco RAFI US 1000 ETF.
- Dividends from Invesco RAFI US 1000 ETF are paid in US Dollar.
- In Invesco RAFI US 1000 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.