- Dividend yield TTM
- -€0.0609/unit
- Dividend growth (CAGR 5Y)
- 5.88%
- 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 | 0.82% |
CAGR 5Y | 5.88% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco FTSE RAFI Global Small-Mid ETF distributed €0.37. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.37 | 48.91% | - | |
| 29/09/2025 | 07/10/2025 | €0.0609 | ||
| 27/06/2025 | 08/07/2025 | €0.0643 | ||
| 28/03/2025 | 07/04/2025 | €0.0609 | ||
| 30/12/2024 | 08/01/2025 | €0.18 | ||
| 2024 | €0.72 | 182.01% | - | |
| 27/09/2024 | 07/10/2024 | €0.0684 | ||
| 27/06/2024 | 08/07/2024 | €0.0667 | ||
| 26/03/2024 | 05/04/2024 | €0.0615 | ||
| 27/12/2023 | 08/01/2024 | €0.52 | ||
| 2023 | €0.25 | 32.58% | - | |
| 2022 | €0.38 | 61.62% | - | |
| 2021 | €0.23 | 14.14% | - | |
| 2020 | €0.27 | 19.54% | - | |
| 2019 | €0.23 | 94.19% | - | |
| 2018 | €0.12 | 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 decreased by 0.82% 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 €0.37 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 €0.72 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.