- Dividend yield TTM
- -€0.0874/unit
- Dividend growth (CAGR 5Y)
- 11.18%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.03% |
CAGR 5Y | 11.18% |
CAGR 10Y | 25.46% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco FTSE RAFI Global Small-Mid ETF distributed €0.65. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.65 | 0.03% | - | |
| 29/09/2025 | 07/10/2025 | €0.0874 | ||
| 27/06/2025 | 08/07/2025 | €0.0892 | ||
| 28/03/2025 | 07/04/2025 | €0.0867 | ||
| 30/12/2024 | 08/01/2025 | €0.39 | ||
| 2024 | €0.65 | 88.65% | - | |
| 27/09/2024 | 07/10/2024 | €0.0969 | ||
| 27/06/2024 | 08/07/2024 | €0.0923 | ||
| 26/03/2024 | 05/04/2024 | €0.0843 | ||
| 27/12/2023 | 08/01/2024 | €0.38 | ||
| 2023 | €0.35 | 33.10% | - | |
| 2022 | €0.52 | 62.32% | - | |
| 2021 | €0.32 | 17.06% | - | |
| 2020 | €0.38 | 23.07% | - | |
| 2019 | €0.31 | 4.27% | - | |
| 2018 | €0.30 | 57.99% | - | |
| 2017 | €0.19 | 2.04% | - | |
| 2016 | €0.19 | 177.05% | - | |
| 2015 | €0.0671 | 0.00% | - | |
Frequently asked questions
When does Invesco FTSE RAFI Global Small-Mid ETF pay dividends?
Invesco FTSE RAFI Global Small-Mid ETF pays dividends in October.
How often does Invesco FTSE RAFI Global Small-Mid ETF pay dividends?
Invesco FTSE RAFI Global Small-Mid ETF pays dividends quarterly.
What percentage of dividends does Invesco FTSE RAFI Global Small-Mid ETF pay?
Payouts have increased by 8.03% over the past 3 years.
When were the most recent dividend payment dates for Invesco FTSE RAFI Global Small-Mid ETF?
The most recent payment was made on 07/10/2025. Previous payments were made on: 08/07/2025, 07/04/2025 and 08/01/2025.
When did you need to hold Invesco FTSE RAFI Global Small-Mid ETF in your portfolio to receive the latest dividend?
If you held Invesco FTSE RAFI Global Small-Mid ETF in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Invesco FTSE RAFI Global Small-Mid ETF in 2025?
In 2025, Invesco FTSE RAFI Global Small-Mid ETF paid €0.65 in dividends.
How much was the dividend from Invesco FTSE RAFI Global Small-Mid ETF in 2024?
In 2024, Invesco FTSE RAFI Global Small-Mid ETF paid €0.65 in dividends.
When is the next dividend from Invesco FTSE RAFI Global Small-Mid ETF expected?
Invesco FTSE RAFI Global Small-Mid ETF is expected to pay the next dividend in October.