Invesco RAFI Strategic Developed ex-US Small Company ETF dividends

Dividend history for stock ISDS (Invesco RAFI Strategic Developed ex-US Small Company ETF) including historic stock price and split, spin-off and special dividends.

Invesco RAFI Strategic Developed ex-US Small Company ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-08-14 0.0550 USD (44.74%) 22.02 USD 22.02 USD
2020-06-22 0.0380 USD (-68.85%) 21.22 USD 21.27 USD
2019-12-23 2019-12-31 0.1220 USD (-7.58%) 23.79 USD 23.89 USD
2019-09-23 2019-09-30 0.1320 USD (34.69%) 22.74 USD 22.95 USD
2019-06-24 2019-07-01 0.0980 USD (164.86%) 22.82 USD 23.17 USD
2019-03-18 2019-03-29 0.0370 USD (-75.82%) 22.91 USD 23.36 USD
2018-12-24 2018-12-31 0.1530 USD 20.06 USD 20.49 USD

ISDS

Price: $21.77

52 week price:
15.26
23.76

Dividend Yield: 2.44%

Exchange: NGM

Volume: 2

Market Capitalization: 4.4 million

Average Dividend Frequency: 3

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