- Dividend Yield (FWD)
- 1.72%
- Annual Payout (FWD)
- $0.79
- Dividend Growth Rate (CAGR)
- 8.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2128 | |||
| $0.2128 | 8.13% | ||
| $0.7545 | 1.34% | ||
| $0.1968 | -4.88% | ||
| $0.2069 | 17.02% | ||
| $0.1768 | 1.61% | ||
| $0.174 | -10.59% | ||
| $0.7445 | 14.5% | ||
| $0.6502 | 9.92% | ||
| $0.5915 | 9.29% | ||
| $0.5412 | 10.47% | ||
| $0.4899 | 206.57% | ||
| $0.1598 | |||
Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.72%. Dividend growth (CAGR) is 22.80% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.86%Switzerland
0.53%Mexico
0.17%Brazil
0.14%Canada
0.079%Ireland
0.073%United Kingdom
0.072%Israel
0.051%Singapore
0.031%
- 11 Sectors
Information Technology
17.90%Health Care
14.66%Communication Services
12.91%Consumer Discretionary
11.63%Financials
9.77%Industrials
9.53%Consumer Staples
9.33%Energy
9.19%Materials
2.88%Utilities
1.54%Real Estate
0.65%
- 553 Holdings
- Apple Inc4.53%
- Alphabet Inc Class A3.54%
- Microsoft Corp2.66%
- Exxon Mobil Corp2.31%
- Meta Platforms Inc2.16%
- Amazon.com Inc1.97%
- AT&T Inc1.78%
- Chevron Corp1.56%
- Within the last 12 months, Invesco RAFI Strategic US ETF paid a dividend of $0.79. For the next 12 months, Invesco RAFI Strategic US ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Invesco RAFI Strategic US ETF is currently 1.72%.
- Invesco RAFI Strategic US ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco RAFI Strategic US ETF has increased its dividend by 8.58% per year within the last 5 years.
- The next dividend for Invesco RAFI Strategic US ETF is expected in June.
- Within the last 10 years, Invesco RAFI Strategic US ETF has paid dividends in 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Invesco RAFI Strategic US ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Invesco RAFI Strategic US ETF.
- To receive the last dividend of Invesco RAFI Strategic US ETF on 28 March 2025 in the amount of $0.21 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 $0.65 were paid by Invesco RAFI Strategic US ETF.
- Dividends from Invesco RAFI Strategic US ETF are paid in US Dollar.
- In Invesco RAFI Strategic US ETF, the United States, Switzerland and Mexico are represented as the three largest countries.