Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF

€35.44
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€35.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    99.05%
  • Switzerland

    Switzerland

    0.36%
  • United Kingdom

    United Kingdom

    0.18%
  • Singapore

    Singapore

    0.073%
  • Mexico

    Mexico

    0.068%
  • Israel

    Israel

    0.063%
  • Netherlands

    Netherlands

    0.051%
  • Peru

    Peru

    0.042%
  • Brazil

    Brazil

    0.030%
  • India

    India

    0.023%
  • China

    China

    0.022%
  • Malaysia

    Malaysia

    0.016%
11 Sectors
  • Financials

    20.84%
  • Information Technology

    13.91%
  • Health Care

    11.82%
  • Communication Services

    9.14%
  • Industrials

    9.01%
  • Consumer Discretionary

    8.81%
  • Consumer Staples

    8.47%
  • Energy

    6.87%
  • Utilities

    4.95%
  • Real Estate

    3.44%
  • Materials

    2.73%
Resources

Frequently Asked Questions about Invesco RAFI US 1000 ETF

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 1.81%.
The dividend yield of Invesco RAFI US 1000 ETF is currently 1.81%.
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 1.81%.
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.