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 12.13% ($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 $19.55B.

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VAFIX fund composition

VAFIX holds 48 positions, with 50.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.81%
GOOGLAlphabet Inc7.01%
AMZNAmazon.com Inc6.97%
AAPLApple Inc5.82%
MSFTMicrosoft Corp3.91%
LRCXLam Research Corp3.89%
WDCWestern Digital Corp3.10%
LLYEli Lilly & Co3.05%
AMDAdvanced Micro Devices Inc3.03%
TSMTaiwan Semiconductor Manufacturing Co Ltd2.98%

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 12.13%, 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.