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NASDAQ:ISEMInvesco RAFI Strategic Emerging Markets ETF Dividend Yield, History & Payout Ratio

$22.74
+0.66 (+2.99 %)
(As of 07/3/2020 01:22 PM ET)
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Today's Range
$22.46
Now: $22.74
$22.78
50-Day Range
$20.49
MA: $21.92
$23.30
52-Week Range
$17.66
Now: $22.74
$27.75
Volume2,170 shs
Average Volume3,943 shs
Market Capitalization$19.33 million
P/E RatioN/A
Dividend Yield3.74%
BetaN/A

Dividends

Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM) Dividend Information

Invesco RAFI Strategic Emerging Markets ETF pays an annual dividend of $0.82 per share, with a dividend yield of 3.61%. ISEM's most recent annually dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$0.82
Dividend Yield:3.61%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Annually Dividend
Most Recent Increase:$0.1920 increase on 6/19/2020

Dividend Payments by Month (or Quarter)


Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/19/2020Quarterly$0.21903.85%6/22/20206/23/20206/30/2020
3/20/2020Quarterly$0.02700.6%3/23/20203/24/20203/31/2020
12/20/2019Quarterly$0.081.2%12/23/201912/24/201912/31/2019
9/20/2019Quarterly$0.25904.19%9/23/20199/24/20199/30/2019
6/21/2019Quarterly$0.23503.63%6/24/20196/25/20196/28/2019
(Data available from 1/1/2013 forward)
This page was last updated on 7/3/2020 by MarketBeat.com Staff

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