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Invesco RAFI Strategic US ETF

IUSNASDAQInvescoEquity

$70.22Today:- (-)1Y +27.98%

As of Oct 16, 2026 close

Assets (AUM)
$970.18M
Expense ratio
0.19%
Dividend yield
1.22%
Holdings
536
52-week range
$54.49$70.65
Volume (live)
-
Avg. volume (3M)
54.44K

IUS ETF Dividends: Invesco RAFI Strategic US ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IUS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8592
Quarterly
Dividend Yield
1.22%
Last ex-date: Sep 21, 2026
5-Year CAGR
+9.30%
Compound annual growth rate
Dividend Growth
+3.52%
6 consecutive years

Invesco RAFI Strategic US ETF (IUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2284
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years6 years
TTM Growth (YoY)+3.52%
3-Year CAGR+9.09%
5-Year CAGR+9.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7169
10-Year Average$0.5969
First PaymentDec 24, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco RAFI Strategic US ETF (IUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco RAFI Strategic US ETF (IUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.2284Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.2054Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.2147Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.2108Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2136Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.2069Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.2128Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1968Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2069Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1768Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1740Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1946Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.2040Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1740Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1720Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1467Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1562Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1887Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1586Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1801Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1410Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1230Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1470Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1430Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1300Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1210Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1470Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1320Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1230Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1230Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1120Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1600Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco RAFI Strategic US ETF Dividends

What is the dividend yield for IUS?

IUS has a dividend yield of 1.22%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IUS pay dividends?

IUS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IUS?

The most recent ex-dividend date for IUS was September 21, 2026. See the full history in the payment table below.

Has IUS increased its dividend?

IUS has shown dividend growth with 6 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does IUS pay annually?

IUS paid $0.86 per share in distributions over the trailing 12 months (through Sep 21, 2026).