| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Switzerland
0.25%United Kingdom
0.14%China
0.11%Mexico
0.053%India
0.017%Canada
0.00080%
- 11 Sectors
Information Technology
19.04%Financials
15.20%Health Care
12.28%Communication Services
10.30%Industrials
9.64%Consumer Discretionary
8.87%Energy
8.66%Consumer Staples
6.68%Materials
3.42%Utilities
3.42%Real Estate
2.50%
- 975 Holdings
- Alphabet Inc Class A4.42%
- Apple Inc4.01%
- Microsoft Corp2.14%
- Exxon Mobil Corp2.09%
- Amazon.com Inc1.78%
- Intel Corp1.54%
- JPMorgan Chase & Co1.51%
- Chevron Corp1.45%
- Meta Platforms Inc1.39%
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 $1.01. For the next 12 months, Invesco RAFI US 1000 ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 2.43%.
- Invesco RAFI US 1000 ETF pays quarterly dividends. This is paid in the months of April, March, July, June, October, September.
- The next dividend will be paid on 1 April 2026.
- Invesco RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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.
- In order to receive the future dividend from Invesco RAFI US 1000 ETF on 1 April 2026 you must have purchased your Invesco RAFI US 1000 ETF shares before the ex-date on 13 March 2026.
- To receive the last dividend of Invesco RAFI US 1000 ETF on 26 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.