Invesco American Franchise Y (VAFIX) Dividend Yield, History & Forecast

Invesco American Franchise Y (VAFIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.19% ($4.04 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $17.24B. Review VAFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VAFIX fund composition

VAFIX holds 55 positions, with 53.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.21%
MSFTMicrosoft Corp7.24%
AMZNAmazon.com Inc5.82%
AAPLApple Inc5.61%
GOOGLAlphabet Inc5.27%
LLYEli Lilly & Co4.30%
AMDAdvanced Micro Devices Inc3.94%
METAMeta Platforms Inc3.82%
TSMTaiwan Semiconductor Manufacturing Co Ltd2.94%
AVGOBroadcom Inc2.67%

Frequently Asked Questions about Invesco American Franchise Y (VAFIX)

What is Invesco American Franchise Y's dividend yield?
Invesco American Franchise Y (VAFIX) pays a current trailing twelve-month dividend yield of 13.19%, which works out to $4.04 per share annually based on the most recent payout schedule.
When does Invesco American Franchise Y pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco American Franchise Y increased its dividend?
Invesco American Franchise Y (VAFIX) has increased its dividend for 1 consecutive year.
Is Invesco American Franchise Y a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco American Franchise Y (VAFIX) currently has 1 year of consecutive increases.
What sector is Invesco American Franchise Y in?
Invesco American Franchise Y (VAFIX) operates in the Financial Services sector, specifically the Asset Management industry.