Invesco RAFI US 1000 ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.74
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Raised for 8 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1753 | cut from $0.1848 |
| Mar 23 | Mar 23 | Mar 27 | $0.1848 | cut from $0.1889 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1889 | cut from $0.1929 |
| Sep 22 | Sep 22 | Sep 26 | $0.1929 | raised from $0.1751 |
| Jun 23 | Jun 23 | Jun 27 | $0.1751 | cut from $0.1894 |
| Mar 24 | Mar 24 | Mar 28 | $0.1894 | cut from $0.1972 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1972 | raised from $0.1866 |
| Sep 23 | Sep 23 | Sep 27 | $0.1866 | raised from $0.1733 |
| Jun 24 | Jun 24 | Jun 28 | $0.1733 | raised from $0.1614 |
| Mar 18 | Mar 19 | Mar 22 | $0.1614 | cut from $0.1809 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1809 | raised from $0.1582 |
| Sep 18 | Sep 19 | Sep 22 | $0.1582 | raised from $0.1408 split-adjusted |
| Jun 20 | Jun 21 | Jun 23 | $0.704 | cut from $0.841 |
| Mar 20 | Mar 21 | Mar 24 | $0.841 | raised from $0.807 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.807 | raised from $0.788 |
| Sep 19 | Sep 20 | Sep 23 | $0.788 | raised from $0.779 |
| Jun 21 | Jun 22 | Jun 30 | $0.779 | raised from $0.748 |
| Mar 21 | Mar 22 | Mar 31 | $0.748 | cut from $0.809 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.809 | raised from $0.6796 |
| Sep 20 | Sep 21 | Sep 30 | $0.6796 | |
20 payments since Sep 2021.
