Invesco RAFI Strategic Emerging Markets ETF (ISEM) Dividends
The forward dividend yield for ISEM as of July 12, 2026 is 1.37%. Average dividend growth rate for stock Invesco RAFI Strategic Emerging Markets ETF (ISEM) for past three years is 30.00%.
Dividend history for stock ISEM (Invesco RAFI Strategic Emerging Markets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco RAFI Strategic Emerging Markets ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 0.1600 USD (100%) | 23.43 USD | 23.43 USD |
| 2022-12-19 | 2022-12-23 | 0.0800 USD (-85.19%) | 22.61 USD | 22.76 USD |
| 2022-09-19 | 2022-09-23 | 0.5400 USD (-19.40%) | 21.47 USD | 21.69 USD |
| 2022-06-21 | 2022-06-30 | 0.6700 USD (1016.67%) | 22.76 USD | 23.57 USD |
| 2022-03-21 | 2022-03-31 | 0.0600 USD (-87.23%) | 23.55 USD | 25.09 USD |
| 2021-12-20 | 2021-12-31 | 0.4700 USD | 25.35 USD | 27.07 USD |
| 2021-09-20 | 2021-09-30 | 0.4700 USD (88%) | 25.79 USD | 28.01 USD |
| 2021-06-21 | 2021-06-30 | 0.2500 USD (400%) | 27.17 USD | 29.98 USD |
| 2021-03-22 | 2021-03-31 | 0.0500 USD (-68.75%) | 26.46 USD | 29.44 USD |
| 2020-12-21 | 2020-12-31 | 0.1600 USD (-50%) | 23.62 USD | 26.33 USD |
| 2020-09-21 | 2020-09-30 | 0.3200 USD (45.45%) | 20.65 USD | 23.15 USD |
| 2020-06-22 | 2020-06-30 | 0.2200 USD (633.33%) | 19.88 USD | 22.59 USD |
| 2020-03-23 | 2020-03-31 | 0.0300 USD (-62.50%) | 15.64 USD | 17.95 USD |
| 2019-12-23 | 2019-12-31 | 0.0800 USD (-69.23%) | 23.19 USD | 26.65 USD |
| 2019-09-23 | 2019-09-30 | 0.2600 USD (13.04%) | 21.48 USD | 24.76 USD |
| 2019-06-24 | 2019-06-28 | 0.2300 USD (666.67%) | 22.21 USD | 25.86 USD |
| 2019-03-18 | 2019-03-29 | 0.0300 USD (-72.73%) | 22.94 USD | 26.96 USD |
| 2018-12-24 | 2018-12-31 | 0.1100 USD | 19.83 USD | 23.33 USD |
ISEM
Price: $23.44
Dividend Yield: 3.18%
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.32 USD
P/E Ratio: 6.98
Exchange: NGM
Volume: 7022
Market Capitalization: 27.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%