| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | -11.87% | ||
| $1.1573 | 61.09% | ||
| $0.1929 | 28.6% | ||
| $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% | ||
| $0.8062 | 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% | ||
Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.39%Switzerland
0.24%United Kingdom
0.10%China
0.093%Mexico
0.071%Ireland
0.036%Belgium
0.023%India
0.017%
- 11 Sectors
Information Technology
21.01%Financials
16.47%Health Care
12.69%Industrials
9.12%Consumer Discretionary
8.96%Communication Services
8.70%Energy
7.97%Consumer Staples
6.27%Utilities
3.14%Materials
3.07%Real Estate
2.60%
- 1,000 Holdings
ETFs holding Invesco RAFI US 1000 ETF
8 ETFs invest at least 1% in Invesco RAFI US 1000 ETF.
- Within the last 12 months, Invesco RAFI US 1000 ETF paid a dividend of $0.51. For the next 12 months, Invesco RAFI US 1000 ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 1.54%.
- Invesco RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of October, September, April.
- The next dividend for Invesco RAFI US 1000 ETF is expected in October.
- Invesco RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Invesco RAFI US 1000 ETF are Information Technology, Financials, Health Care.
- The last stock split of Invesco RAFI US 1000 ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco RAFI US 1000 ETF on 1 April 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 1 April 2026.
- 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.