| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1017 | |||
| $0.1017 | -11.1% | ||
| $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% | ||
| $0.6775 | 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% | ||
Invesco RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.56%United Kingdom
0.58%Brazil
0.25%Singapore
0.21%Taiwan
0.091%Hong Kong SAR China
0.078%Greece
0.069%Australia
0.013%Norway
0.011%Ireland
0.0060%Canada
0.0041%
- 11 Sectors
Information Technology
19.17%Health Care
16.83%Industrials
16.56%Financials
13.56%Consumer Discretionary
10.89%Real Estate
7.36%Energy
5.04%Materials
3.39%Consumer Staples
2.88%Communication Services
2.82%Utilities
1.51%
- 1,516 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 $0.44. For the next 12 months, Invesco RAFI US 1500 Small-Mid ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 0.83%.
- Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco RAFI US 1500 Small-Mid ETF is expected in June.
- Invesco RAFI US 1500 Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Information Technology, Health Care, Industrials.
- 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 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.