Invesco RAFI™StrategicEmergingMarketsETF (DELISTED) (ISEM:DL)
ISEM:DL Distribution Yield
Distribution Yield Chart
Historical Distribution Yield Data
| Date | Value |
|---|---|
| April 06, 2023 | -- |
| April 05, 2023 | -- |
| April 04, 2023 | -- |
| April 03, 2023 | -- |
| March 31, 2023 | -- |
| March 30, 2023 | -- |
| March 29, 2023 | -- |
| March 28, 2023 | -- |
| March 27, 2023 | -- |
| March 24, 2023 | -- |
| March 23, 2023 | -- |
| March 22, 2023 | -- |
| March 21, 2023 | -- |
| March 20, 2023 | -- |
| March 17, 2023 | -- |
| March 16, 2023 | -- |
| March 15, 2023 | -- |
| March 14, 2023 | -- |
| March 13, 2023 | -- |
| March 10, 2023 | -- |
| March 09, 2023 | -- |
| March 08, 2023 | -- |
| March 07, 2023 | -- |
| March 06, 2023 | -- |
| March 03, 2023 | -- |
| Date | Value |
|---|---|
| March 02, 2023 | -- |
| March 01, 2023 | -- |
| February 28, 2023 | -- |
| February 27, 2023 | -- |
| February 24, 2023 | -- |
| February 23, 2023 | -- |
| February 22, 2023 | -- |
| February 21, 2023 | -- |
| February 17, 2023 | -- |
| February 16, 2023 | -- |
| February 15, 2023 | -- |
| February 14, 2023 | -- |
| February 13, 2023 | -- |
| February 10, 2023 | -- |
| February 09, 2023 | -- |
| February 08, 2023 | -- |
| February 07, 2023 | -- |
| February 06, 2023 | -- |
| February 03, 2023 | -- |
| February 02, 2023 | -- |
| February 01, 2023 | -- |
| January 31, 2023 | -- |
| January 30, 2023 | -- |
| January 27, 2023 | -- |
| January 26, 2023 | -- |
Distribution Yield Definition
Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). If an investor is seeking regular income from their investment, a high distribution yield can be desirable as it indicates the potential for higher income generation, but high distribution yields may sometimes be associated with higher risk, such as in the case of high-yield bonds or certain dividend-focused funds. Investors should consider whether the risk level aligns with their risk tolerance and investment objectives. Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.