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 12.62% ($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 $18.73B. Review VAFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VAFIX fund composition

VAFIX holds 51 positions, with 50.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp11.78%
AMZNAmazon.com Inc6.61%
GOOGLAlphabet Inc6.46%
MSFTMicrosoft Corp5.85%
AAPLApple Inc4.13%
LRCXLam Research Corp3.97%
LLYEli Lilly & Co3.04%
TSMTaiwan Semiconductor Manufacturing Co Ltd3.04%
AMDAdvanced Micro Devices Inc2.97%
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 12.62%, 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.