Invesco RAFI Emerging Markets ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.22
per share
Dividend yield
4.07%
Schedule
Quarterly
4 payments a year
Last raised to $0.3659 from $0.0936 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 | $0.3659 | raised from $0.0936 |
| Mar 23 | Mar 23 | Mar 27 | $0.0936 | cut from $0.376 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.376 | cut from $0.3848 |
| Sep 22 | Sep 22 | Sep 26 | $0.3848 | raised from $0.1582 |
| Jun 23 | Jun 23 | Jun 27 | $0.1582 | raised from $0.1191 |
| Mar 24 | Mar 24 | Mar 28 | $0.1191 | cut from $0.203 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.203 | cut from $0.3393 |
| Sep 23 | Sep 23 | Sep 27 | $0.3393 | raised from $0.3007 |
| Jun 24 | Jun 24 | Jun 28 | $0.3007 | raised from $0.0649 |
| Mar 18 | Mar 19 | Mar 22 | $0.0649 | cut from $0.1722 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1722 | cut from $0.3587 |
| Sep 18 | Sep 19 | Sep 22 | $0.3587 | raised from $0.2673 |
| Jun 20 | Jun 21 | Jun 23 | $0.2673 | raised from $0.1268 |
| Mar 20 | Mar 21 | Mar 24 | $0.1268 | raised from $0.113 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.113 | cut from $0.389 |
| Sep 19 | Sep 20 | Sep 23 | $0.389 | cut from $0.39 |
| Jun 21 | Jun 22 | Jun 30 | $0.39 | raised from $0.047 |
| Mar 21 | Mar 22 | Mar 31 | $0.047 | cut from $0.46 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.46 | raised from $0.3123 |
| Sep 20 | Sep 21 | Sep 30 | $0.3123 | |
20 payments since Sep 2021.