| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3298 | |||
| $0.129 | 30.04% | ||
| $0.0992 | -2.46% | ||
| $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 | 13.14% | ||
| $0.5341 | 27.02% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.36%
- 11 Countries
United States
98.70%
United Kingdom
0.49%
Brazil
0.19%
Taiwan
0.078%
Singapore
0.072%
Greece
0.065%
Hong Kong
0.044%
Norway
0.029%
Ireland
0.016%
Australia
0.015%
- 11 Sectors
Information Technology
19.34%Health Care
18.60%Financials
14.86%Industrials
14.10%Consumer Discretionary
11.53%Real Estate
6.27%Energy
4.55%Consumer Staples
3.43%Communication Services
3.06%Materials
2.93%
- 1,481 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 0.82%.
- The dividend yield of Invesco RAFI US 1500 Small-Mid ETF is currently 0.82%.
- Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI US 1500 Small-Mid ETF is expected in December.
- 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 0.82%.
- The largest sectors of Invesco RAFI US 1500 Small-Mid ETF are Information Technology, Health Care, Financials.
- The largest industries of Invesco RAFI US 1500 Small-Mid ETF are Software, Banks, Biotechnology.
- 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 25 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.58 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.