Invesco RAFI US 1500 Small-Mid ETF

Invesco RAFI US 1500 Small-Mid ETF

€35.86
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€35.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    97.89%
  • United Kingdom

    United Kingdom

    0.42%
  • Brazil

    Brazil

    0.35%
  • Canada

    Canada

    0.16%
  • Greece

    Greece

    0.13%
  • Australia

    Australia

    0.085%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.080%
  • Switzerland

    Switzerland

    0.077%
  • Taiwan

    Taiwan

    0.075%
  • Colombia

    Colombia

    0.045%
  • Israel

    Israel

    0.035%
  • Netherlands

    Netherlands

    0.030%
  • India

    India

    0.026%
  • Singapore

    Singapore

    0.016%
  • Argentina

    Argentina

    0.015%
  • Mexico

    Mexico

    0.0042%
  • Ireland

    Ireland

    0.0027%
11 Sectors
  • Financials

    17.02%
  • Industrials

    16.44%
  • Information Technology

    16.19%
  • Consumer Discretionary

    12.69%
  • Health Care

    12.49%
  • Real Estate

    7.01%
  • Consumer Staples

    4.51%
  • Energy

    4.48%
  • Communication Services

    4.02%
  • Materials

    3.68%
  • Utilities

    1.45%
Resources

Frequently Asked Questions about Invesco RAFI US 1500 Small-Mid ETF

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 1.44%.
The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 1.44%.
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 1.44%.
The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Financials, 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 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.