- Dividend yield TTM
- 0.26%€0.11/unit
- Dividend growth (CAGR 5Y)
- 5.33%
- 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 | €41.88 |
Yield | 0.26% |
Interval | Quarterly |
CAGR 3Y | 5.24% |
CAGR 5Y | 5.33% |
CAGR 10Y | 17.24% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN distributed €0.51. The dividend yield is currently 0.26%, and distributions have increased by 5.24% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 10.87% | 1.48% | |
| 29/09/2025 | 07/10/2025 | €0.11 | ||
| 27/06/2025 | 08/07/2025 | €0.12 | ||
| 28/03/2025 | 07/04/2025 | €0.12 | ||
| 30/12/2024 | 08/01/2025 | €0.16 | ||
| 2024 | €0.46 | 0% | 1.38% | |
| 27/09/2024 | 07/10/2024 | €0.12 | ||
| 27/06/2024 | 08/07/2024 | €0.12 | ||
| 26/03/2024 | 05/04/2024 | €0.11 | ||
| 27/12/2023 | 08/01/2024 | €0.11 | ||
| 2023 | €0.46 | 2.22% | 1.66% | |
| 2022 | €0.45 | 20.35% | 1.76% | |
| 2021 | €0.37 | 6.17% | 1.41% | |
| 2020 | €0.40 | 21.46% | 2.11% | |
| 2019 | €0.33 | 20.85% | 1.67% | |
| 2018 | €0.27 | 0.56% | 1.75% | |
| 2017 | €0.27 | 1.81% | 1.64% | |
| 2016 | €0.27 | 152.09% | 1.61% | |
| 2015 | €0.11 | 0.00% | 0.75% | |
Frequently asked questions
When does Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN pay dividends?
Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN pays dividends in October.
How often does Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN pay dividends?
Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.26%, and payouts have increased by 5.24% over the past 3 years.
When were the most recent dividend payment dates for Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN?
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 Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN in 2025?
In 2025, Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN paid €0.51 in dividends.
How much was the dividend from Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN in 2024?
In 2024, Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN paid €0.46 in dividends.
When is the next dividend from Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN expected?
Inv.FTSE RAFI US Idx ETF II Reg.Shs CAD Acc. oN is expected to pay the next dividend in October.