Invesco RAFI Strategic US ETF (IUS) Dividend History
IUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.22%trailing 12-month yield
- $0.86paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +9.3%5-year growth a year
IUS dividend income calculator
- Income a year
- $86
- Each payment
- $21
- Value of the shares
- $7,034
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
IUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IUS distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
IUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6480 | — | — | 3 |
| 2025 | $0.8450 | +11.9% | 1.48% | 4 |
| 2024 | $0.7550 | +1.3% | 1.52% | 4 |
| 2023 | $0.7450 | +14.4% | 1.72% | 4 |
| 2022 | $0.6510 | +10.2% | 1.78% | 4 |
| 2021 | $0.5910 | +9.2% | 1.46% | 4 |
| 2020 | $0.5410 | +10.4% | 1.74% | 4 |
Full history in the distribution table below.
IUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.93 | 1.54% | $0.86 | 1.5% |
| 3 years ago | $39.03 | 2.20% | $2.44 | 6.3% |
| 5 years ago | $38.72 | 2.22% | $3.82 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
IUS distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2280 | +11.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2050 | −4.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2150 | +1.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2110 | −1.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2140 | +3.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2070 | −2.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2130 | +8.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1970 | −4.8% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2070 | +16.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1770 | +1.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1740 | −10.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1950 | −4.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2040 | +17.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1740 | +1.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1720 | +17.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1470 | −5.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1560 | −17.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1890 | +18.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1590 | −11.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1800 | +27.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1410 | +14.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1230 | −16.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1470 | +2.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1430 | +10.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1300 | +7.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1210 | −17.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1470 | +11.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1320 | +7.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1230 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1230 | +9.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1120 | −30.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IUS dividend overview
Invesco RAFI Strategic US ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 1.22% at the latest close of $70.34. In 2025 it paid $0.8450 per share, up 11.9% from 2024. Over five years distributions changed +9.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IUS chart, IUS performance, IUS holdings, IUS valuation, IUS overview.
IUS dividends FAQ
Does IUS pay a dividend?
Yes. IUS pays quarterly distributions and has paid them since 2018. The most recent was $0.2280 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IUS dividend yield?
IUS paid $0.86 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $70.34.
When is the next IUS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IUS pay dividends?
IUS pays distributions quarterly, 4 times a year.
How much did IUS pay in dividends in 2025?
IUS paid $0.8450 per share in 4 distributions in 2025.
How much income does 100 shares of IUS pay?
100 shares of IUS would have paid about $86 over the past 12 months, before tax.