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NASDAQ · IUS

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF dividends & splits

$68.05−0.30%
Close Sep 29, 2026 · split-adjusted
Yield1.34%Annualised from the latest payment
Latest dividend$0.2284Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.84+11.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.2284Regular
Jun 22, 2026Jun 26, 2026$0.2054Regular
Mar 23, 2026Mar 27, 2026$0.2147Regular
Dec 22, 2025Dec 26, 2025$0.2108Regular
Sep 22, 2025Sep 26, 2025$0.2136Regular
Jun 23, 2025Jun 27, 2025$0.2069Regular
Mar 24, 2025Mar 28, 2025$0.2128Regular
Dec 23, 2024Dec 27, 2024$0.1968Regular
Sep 23, 2024Sep 27, 2024$0.2069Regular
Jun 24, 2024Jun 28, 2024$0.1768Regular
Mar 18, 2024Mar 22, 2024$0.174Regular
Dec 18, 2023Dec 22, 2023$0.1946Regular
Sep 18, 2023Sep 22, 2023$0.2039Regular
Jun 20, 2023Jun 23, 2023$0.174Regular
Mar 20, 2023Mar 24, 2023$0.1719Regular
Dec 19, 2022Dec 23, 2022$0.1467Regular
Sep 19, 2022Sep 23, 2022$0.1562Regular
Jun 21, 2022Jun 30, 2022$0.1887Regular
Mar 21, 2022Mar 31, 2022$0.1586Regular
Dec 20, 2021Dec 31, 2021$0.1801Regular
Sep 20, 2021Sep 30, 2021$0.1413Regular
Jun 21, 2021Jun 30, 2021$0.1228Regular
Mar 22, 2021Mar 31, 2021$0.1473Regular
Dec 21, 2020Dec 31, 2020$0.1432Regular
Sep 21, 2020Sep 30, 2020$0.1299Regular
Jun 22, 2020Jun 30, 2020$0.1208Regular
Mar 23, 2020Mar 31, 2020$0.1473Regular
Dec 23, 2019Dec 31, 2019$0.1318Regular
Sep 23, 2019Sep 30, 2019$0.1233Regular
Jun 24, 2019Jun 28, 2019$0.1233Regular
Mar 18, 2019Mar 29, 2019$0.1115Regular
Dec 24, 2018Dec 31, 2018$0.1598Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology