ISEM
Invesco RAFI Strategic Emerging Markets ETF
ISEM | NASDAQ
$23.43
$0.00 (0.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Mar 28, 2023
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 28, 2023 | $0.361 | Mar 27, 2023 | Mar 29, 2023 | Apr 6, 2023 |
| Dec 19, 2022 | $0.078 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.541 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.667 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Sep 20, 2021 | $0.472 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.249 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Mar 22, 2021 | $0.047 | Mar 19, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Dec 21, 2020 | $0.162 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.317 | Sep 18, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Jun 22, 2020 | $0.219 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.027 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | $0.080 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.259 | Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Jun 24, 2019 | $0.235 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.033 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.110 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
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