Invesco RAFI US 1500 Small-Mid ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.43
per share
Dividend yield
0.79%
Schedule
Quarterly
4 payments a year
Last cut to $0.0992 from $0.1017 in Jun 2026. 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 | $0.0992 | cut from $0.1017 |
| Mar 23 | Mar 23 | Mar 27 | $0.1017 | cut from $0.1144 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1144 | cut from $0.115 |
| Sep 22 | Sep 22 | Sep 26 | $0.115 | raised from $0.1052 |
| Jun 23 | Jun 23 | Jun 27 | $0.1052 | raised from $0.0437 |
| Mar 24 | Mar 24 | Mar 28 | $0.0437 | cut from $0.2305 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.2305 | raised from $0.1315 |
| Sep 23 | Sep 23 | Sep 27 | $0.1315 | cut from $0.1563 |
| Jun 24 | Jun 24 | Jun 28 | $0.1563 | raised from $0.0861 |
| Mar 18 | Mar 19 | Mar 22 | $0.0861 | cut from $0.1202 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1202 | cut from $0.1434 |
| Sep 18 | Sep 19 | Sep 22 | $0.1434 | cut from $0.1502 split-adjusted |
| Jun 20 | Jun 21 | Jun 23 | $0.7506 | raised from $0.6014 |
| Mar 20 | Mar 21 | Mar 24 | $0.6014 | raised from $0.502 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.502 | cut from $0.605 |
| Sep 19 | Sep 20 | Sep 23 | $0.605 | raised from $0.47 |
| Jun 21 | Jun 22 | Jun 30 | $0.47 | cut from $0.526 |
| Mar 21 | Mar 22 | Mar 31 | $0.526 | cut from $0.554 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.554 | raised from $0.458 |
| Sep 20 | Sep 21 | Sep 30 | $0.458 | |
20 payments since Sep 2021.