| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9645 | 34.26% | ||
| $0.15 | -14.33% | ||
| $0.1751 | 16.73% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.19%Switzerland
0.28%United Kingdom
0.17%Singapore
0.11%Mexico
0.076%Israel
0.043%Netherlands
0.038%Peru
0.029%India
0.020%Brazil
0.020%Malaysia
0.010%Canada
0.0020%
- 11 Sectors
Financials
19.87%Information Technology
16.33%Health Care
11.08%Industrials
9.47%Consumer Discretionary
9.40%Communication Services
9.32%Consumer Staples
7.35%Energy
7.09%Utilities
4.27%Real Estate
3.04%Materials
2.78%
- 1,085 Holdings
- Within the last 12 months, Invesco RAFI US 1000 ETF paid a dividend of $1.20. For the next 12 months, Invesco RAFI US 1000 ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 2.29%.
- Invesco RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of September, January, December, April, March, July, June.
- The next dividend will be paid on 1 October 2025.
- Invesco RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 October 2025 you must have purchased your Invesco RAFI US 1000 ETF shares before the ex-date on 12 September 2025.
- To receive the last dividend of Invesco RAFI US 1000 ETF on 27 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.