Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF (IUS)
XNAS
$70.01 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.84
Growth streak7 yrs
3y growth9.2%
5y growth9.2%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF (IUS) has raised its dividend for 7 consecutive years and currently yields 1.2%. IUS pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.205 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.215 | Quarterly |
| 2026 total | $0.420 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.211 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.214 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.207 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.213 | Quarterly |
| 2025 total | $0.844 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.197 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.207 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.177 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.174 | Quarterly |
| 2024 total | $0.755 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.195 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.204 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.174 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.172 | Quarterly |
| 2023 total | $0.744 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.147 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.156 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.189 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.159 | Quarterly |
| 2022 total | $0.650 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.180 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.141 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.123 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.147 | Quarterly |
| 2021 total | $0.592 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.143 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.130 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.121 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.147 | Quarterly |
| 2020 total | $0.541 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.132 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.123 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.123 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.112 | Quarterly |
| 2019 total | $0.490 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.160 | Quarterly |
| 2018 total | $0.160 | ||