Invesco RAFI Developed Markets ex-U.S. ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.37
per share
Dividend yield
2.99%
Schedule
Quarterly
4 payments a year
Last raised to $0.6806 from $0.4893 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 | $0.6806 | raised from $0.4893 |
| Mar 23 | Mar 23 | Mar 27 | $0.4893 | cut from $0.7741 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.7741 | raised from $0.426 |
| Sep 22 | Sep 22 | Sep 26 | $0.426 | cut from $0.7198 |
| Jun 23 | Jun 23 | Jun 27 | $0.7198 | raised from $0.4633 |
| Mar 24 | Mar 24 | Mar 28 | $0.4633 | raised from $0.3268 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3268 | cut from $0.3316 |
| Sep 23 | Sep 23 | Sep 27 | $0.3316 | cut from $0.6345 |
| Jun 24 | Jun 24 | Jun 28 | $0.6345 | raised from $0.3718 |
| Mar 18 | Mar 19 | Mar 22 | $0.3718 | raised from $0.3504 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.3504 | raised from $0.3301 |
| Sep 18 | Sep 19 | Sep 22 | $0.3301 | cut from $0.6483 |
| Jun 20 | Jun 21 | Jun 23 | $0.6483 | raised from $0.3546 |
| Mar 20 | Mar 21 | Mar 24 | $0.3546 | raised from $0.155 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.155 | cut from $0.324 |
| Sep 19 | Sep 20 | Sep 23 | $0.324 | cut from $0.646 |
| Jun 21 | Jun 22 | Jun 30 | $0.646 | raised from $0.364 |
| Mar 21 | Mar 22 | Mar 31 | $0.364 | cut from $0.817 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.817 | raised from $0.3644 |
| Sep 20 | Sep 21 | Sep 30 | $0.3644 | |
20 payments since Sep 2021.