Invesco RAFI Strategic US ETF (IUS) Dividend Yield, History & Forecast

Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.24% ($0.84 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $886M.

IUS fund composition

IUS holds 537 positions, with 26.0% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $921.3M.

Top 10 holdings

HoldingWeight
AAPLApple Inc4.31%
MSFTMicrosoft Corp3.64%
GOOGLAlphabet Inc3.49%
BRK-BBerkshire Hathaway Inc2.70%
AMZNAmazon.com Inc2.50%
METAMeta Platforms Inc2.29%
XOMExxonMobil Holdings Corp2.24%
NVDANVIDIA Corp1.92%
UNHUnitedHealth Group Inc1.45%
CVXChevron Corp1.42%

Sector allocation

Technology21.7%Healthcare15.4%Communication Services11.2%Consumer Cyclical11.2%Financial Services9.6%Industrials9.0%Energy8.5%Consumer Defensive7.6%Other5.8%

Frequently Asked Questions about Invesco RAFI Strategic US ETF (IUS)

What is Invesco RAFI Strategic US ETF's dividend yield?
Invesco RAFI Strategic US ETF (IUS) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Invesco RAFI Strategic US ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco RAFI Strategic US ETF increased its dividend?
Invesco RAFI Strategic US ETF (IUS) has increased its dividend for 6 consecutive years.
What does Invesco RAFI Strategic US ETF invest in?
The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's...