Invesco RAFI Global+ ETF Series A (AIM59203)
29.27
-0.25
(-0.84%)
CAD |
Oct 30 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 | 0.2181 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0563 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.1756 |
| Sep 20, 2024 | -- | Sep 20, 2024 | -- | Non-qualified | 0.0180 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0324 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0507 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.1761 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.1380 |
| Sep 22, 2022 | -- | Sep 22, 2022 | -- | Non-qualified | 0.0628 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.2138 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 0.0758 |
| Sep 22, 2020 | -- | Sep 22, 2020 | -- | Non-qualified | 0.0243 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1703 |
| Sep 20, 2019 | -- | Sep 20, 2019 | -- | Non-qualified | 0.0216 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Non-qualified | 0.0662 |
| Jun 22, 2018 | -- | Jun 22, 2018 | -- | Non-qualified | 0.0611 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0575 |
| Sep 22, 2017 | -- | Sep 22, 2017 | -- | Non-qualified | 0.0155 |
| Jun 22, 2017 | -- | Jun 22, 2017 | -- | Non-qualified | 0.0351 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0952 |
| Sep 22, 2016 | -- | Sep 22, 2016 | -- | Non-qualified | 0.0443 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.1135 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Non-qualified | 0.1490 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Non-qualified | 0.1265 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Capital Gains | 0.0014 |