| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3554 | |||
| $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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
97.89%United Kingdom
0.43%Brazil
0.33%Canada
0.17%Greece
0.13%Australia
0.088%Hong Kong SAR China
0.079%Taiwan
0.075%Switzerland
0.074%Colombia
0.041%Israel
0.035%Netherlands
0.030%India
0.025%Singapore
0.017%Argentina
0.015%Mexico
0.0058%Ireland
0.0028%
- 11 Sectors
Industrials
17.13%Financials
16.72%Information Technology
16.07%Consumer Discretionary
12.75%Health Care
11.97%Real Estate
7.16%Consumer Staples
4.65%Energy
4.44%Communication Services
4.01%Materials
3.61%Utilities
1.48%
- 1,703 Holdings
- Within the last 12 months, Invesco RAFI US 1500 Small-Mid ETF paid a dividend of $0.72. For the next 12 months, Invesco RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 1.49%.
- Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI US 1500 Small-Mid ETF is expected in September.
- Invesco RAFI US 1500 Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Industrials, Financials, 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 27 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.