- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- $0.72
- Dividend Growth Rate (CAGR)
- 4.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4894 | |||
| $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 1.90%. Dividend growth (CAGR) is -8.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.11%Switzerland
0.37%United Kingdom
0.14%Israel
0.066%Mexico
0.060%Singapore
0.059%Netherlands
0.049%Peru
0.041%Brazil
0.028%India
0.023%China
0.021%Malaysia
0.014%
- 11 Sectors
Financials
20.36%Information Technology
13.40%Health Care
12.67%Communication Services
8.96%Industrials
8.87%Consumer Discretionary
8.69%Consumer Staples
8.65%Energy
7.06%Utilities
5.12%Real Estate
3.48%Materials
2.73%
- 1,094 Holdings
- 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 1.90%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 1.90%.
- Invesco RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of June, September, January, December, April, March.
- Invesco RAFI US 1000 ETF has increased its dividend by 4.25% per year within the last 5 years. Within the last 10 years, the dividend growth is -8.98% per year.
- The next dividend for Invesco RAFI US 1000 ETF is expected in June.
- 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 1.90%.
- 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.
- 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.