| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5849 | -3.21% | ||
| $0.1144 | -0.52% | ||
| $0.115 | 9.32% | ||
| $0.1052 | 140.73% | ||
| $0.0437 | -78.84% | ||
| $0.2065 | -10.41% | ||
| $0.6043 | -10.8% | ||
| $0.2305 | 75.29% | ||
| $0.1315 | -15.87% | ||
| $0.1563 | 81.53% | ||
| $0.0861 | -28.37% | ||
| $0.6775 | 61.12% | ||
| $0.4205 | 18.02% | ||
| $0.3563 | 29.09% | ||
| $0.276 | -77.17% | ||
| $1.2092 | 217.21% | ||
| $0.3812 | 38.52% | ||
| $0.2752 | -81.78% | ||
| $1.5103 | 477.11% | ||
| $0.2617 | -63.66% | ||
Invesco RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.43%United Kingdom
0.81%Brazil
0.36%Singapore
0.20%Taiwan
0.078%Hong Kong SAR China
0.048%Canada
0.030%Switzerland
0.017%
- 11 Sectors
Health Care
17.90%Industrials
16.55%Information Technology
16.49%Financials
13.28%Consumer Discretionary
11.02%Real Estate
7.76%Energy
5.58%Materials
3.76%Consumer Staples
3.21%Communication Services
2.73%Utilities
1.71%
- 1,400 Holdings
ETFs holding Invesco RAFI US 1500 Small-Mid ETF
3 ETFs invest at least 1% in Invesco RAFI US 1500 Small-Mid ETF.
- Within the last 12 months, Invesco RAFI US 1500 Small-Mid ETF paid a dividend of $0.38. For the next 12 months, Invesco RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 1.27%.
- Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco RAFI US 1500 Small-Mid ETF is expected in March.
- Invesco RAFI US 1500 Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Health Care, Industrials, Information Technology.
- The last stock split of Invesco RAFI US 1500 Small-Mid ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco RAFI US 1500 Small-Mid ETF on 26 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.42 were paid by Invesco RAFI US 1500 Small-Mid ETF.
- Dividends from Invesco RAFI US 1500 Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI US 1500 Small-Mid ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.