Invesco RAFI U.S. ETF Series A (AIM57203)
48.12
+0.17
(+0.36%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.1589 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.0915 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0146 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0385 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0692 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.1480 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0563 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.5120 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 0.1197 |
| Sep 22, 2020 | -- | Sep 22, 2020 | -- | Non-qualified | 0.0136 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1228 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Non-qualified | 0.0827 |
| Jun 22, 2018 | -- | Jun 22, 2018 | -- | Non-qualified | 0.0155 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0172 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.1081 |
| Sep 22, 2016 | -- | Sep 22, 2016 | -- | Non-qualified | 0.0155 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.0997 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Non-qualified | 0.0358 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Non-qualified | 0.0868 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.0457 |
| Dec 23, 2010 | -- | Dec 23, 2010 | -- | Non-qualified | 0.1662 |