| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7224 | |||
| $0.1923 | 9.7% | ||
| $0.1753 | -5.14% | ||
| $0.1848 | 8.71% | ||
| $0.17 | -10.01% | ||
| $1.3462 | 87.39% | ||
| $0.1889 | -2.07% | ||
| $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 | 10.86% | ||
| $0.648 | 3.76% | ||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.38%
Switzerland
0.23%
China
0.10%
United Kingdom
0.097%
Ireland
0.054%
Mexico
0.054%
Belgium
0.022%
India
0.021%
- 11 Sectors
Information Technology
21.33%Financials
16.04%Health Care
13.05%Communication Services
9.41%Consumer Discretionary
8.87%Industrials
8.48%Energy
8.15%Consumer Staples
6.36%Materials
2.92%Utilities
2.88%
- 996 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 $1.06. For the next 12 months, Invesco RAFI US 1000 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Invesco RAFI US 1000 ETF is currently 1.34%.
- Invesco RAFI US 1000 ETF pays monthly dividends.
- The next dividend will be paid on 25 September 2026.
- Invesco RAFI US 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Invesco RAFI US 1000 ETF are Information Technology, Financials, Health Care.
- The largest industries of Invesco RAFI US 1000 ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Banks.
- 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 25 September 2026 you must have purchased your Invesco RAFI US 1000 ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco RAFI US 1000 ETF on 26 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.35 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 China are represented as the three largest countries.