- Dividend yield TTM
- 0.81%€0.51/unit
- Dividend growth (CAGR 5Y)
- -3.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.10 |
Yield | 0.81% |
Interval | Quarterly |
CAGR 3Y | 12.85% |
CAGR 5Y | 3.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Invesco Russell 1000 Dynamic Multifactor ETF distributed €0.42. The dividend yield is currently 0.81%, and distributions have decreased by 12.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 10.23% | 0.60% | |
| 09/21/2026 | 09/25/2026 | €0.12 | ||
| 06/22/2026 | 06/26/2026 | €0.13 | ||
| 03/23/2026 | 03/27/2026 | €0.13 | ||
| 2025 | €0.42 | 31.80% | 0.81% | |
| 12/22/2025 | 12/26/2025 | €0.13 | ||
| 09/22/2025 | 09/26/2025 | €0.0924 | ||
| 06/23/2025 | 06/27/2025 | €0.0909 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 2024 | €0.62 | 4.51% | 1.18% | |
| 2023 | €0.65 | 1.56% | 1.40% | |
| 2022 | €0.64 | 51.44% | 1.60% | |
| 2021 | €0.42 | 16.27% | - | |
| 2020 | €0.50 | 11.02% | - | |
| 2019 | €0.45 | 22.63% | - | |
| 2018 | €0.37 | 0.00% | - | |
Frequently asked questions
When does Invesco Russell 1000 Dynamic Multifactor ETF pay dividends?
Invesco Russell 1000 Dynamic Multifactor ETF pays dividends in December, March, June, and September.
How often does Invesco Russell 1000 Dynamic Multifactor ETF pay dividends?
Invesco Russell 1000 Dynamic Multifactor ETF pays dividends quarterly.
What percentage of dividends does Invesco Russell 1000 Dynamic Multifactor ETF pay?
The dividend yield is currently 0.81%, and payouts have decreased by 12.85% over the past 3 years.
When were the most recent dividend payment dates for Invesco Russell 1000 Dynamic Multifactor ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold Invesco Russell 1000 Dynamic Multifactor ETF in your portfolio to receive the latest dividend?
If you held Invesco Russell 1000 Dynamic Multifactor ETF in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Invesco Russell 1000 Dynamic Multifactor ETF in 2025?
In 2025, Invesco Russell 1000 Dynamic Multifactor ETF paid €0.42 in dividends.
How much was the dividend from Invesco Russell 1000 Dynamic Multifactor ETF in 2024?
In 2024, Invesco Russell 1000 Dynamic Multifactor ETF paid €0.62 in dividends.
When is the next dividend from Invesco Russell 1000 Dynamic Multifactor ETF expected?
Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay the next dividend in December.