Does IUS pay a dividend?

Yes. Invesco RAFI Strategic US ETF pays a quarterly dividend, currently yielding 1.21% based on trailing twelve-month payments of $0.84 per share.

How much does IUS pay in dividends?

$0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IUS ex-dividend date?

No upcoming ex-dividend date is currently on record for IUS. Dates appear here once the company declares them.

IUS Dividend

Invesco RAFI Strategic US ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.21%
Annual dividend: $0.84
Payout ratio: —
Frequency: Quarterly
Share price: $69.70
Market cap: $895M

Is IUS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.21% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 8 complete years of payment history, the total paid has never fallen year on year.
Raised for 7 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

IUS dividend history

Annual dividend per share, 2018 to 2025.

Peak $0.8471 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 31 dividend payments for IUS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.2054	Quarterly
March 23, 2026	March 27, 2026	$0.2147	Quarterly
December 22, 2025	December 26, 2025	$0.2108	Quarterly
September 22, 2025	September 26, 2025	$0.2136	Quarterly
June 23, 2025	June 27, 2025	$0.2069	Quarterly
March 24, 2025	March 28, 2025	$0.2128	Quarterly
December 23, 2024	December 27, 2024	$0.1968	Quarterly
September 23, 2024	September 27, 2024	$0.2069	Quarterly
June 24, 2024	June 28, 2024	$0.1768	Quarterly
March 18, 2024	March 22, 2024	$0.1740	Quarterly
December 18, 2023	December 22, 2023	$0.1946	Quarterly
September 18, 2023	September 22, 2023	$0.2039	Quarterly
June 20, 2023	June 23, 2023	$0.1740	Quarterly
March 20, 2023	March 24, 2023	$0.1719	Quarterly
December 19, 2022	December 23, 2022	$0.1468	Quarterly
September 19, 2022	September 23, 2022	$0.1562	Quarterly
June 21, 2022	June 30, 2022	$0.1887	Quarterly
March 21, 2022	March 31, 2022	$0.1586	Quarterly
December 20, 2021	December 31, 2021	$0.1801	Quarterly
September 20, 2021	September 30, 2021	$0.1410	Quarterly
June 21, 2021	June 30, 2021	$0.1228	Quarterly
March 22, 2021	March 31, 2021	$0.1470	Quarterly
December 21, 2020	December 31, 2020	$0.1432	Quarterly
September 21, 2020	September 30, 2020	$0.1300	Quarterly
June 22, 2020	June 30, 2020	$0.1210	Quarterly
March 23, 2020	March 31, 2020	$0.1470	Quarterly
December 23, 2019	December 31, 2019	$0.1318	Quarterly
September 23, 2019	September 30, 2019	$0.1233	Quarterly
June 24, 2019	June 28, 2019	$0.1230	Quarterly
March 18, 2019	March 29, 2019	$0.1115	Quarterly
December 24, 2018	December 31, 2018	$0.1600	Quarterly

How much would IUS pay you?

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IUS appears in

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Frequently asked questions

Does IUS pay a dividend?: Yes. Invesco RAFI Strategic US ETF pays a quarterly dividend, currently yielding 1.21% based on trailing twelve-month payments of $0.84 per share.
How much does IUS pay in dividends?: $0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IUS ex-dividend date?: No upcoming ex-dividend date is currently on record for IUS. Dates appear here once the company declares them.