IUSS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF
Close
33.74
-0.010 -0.030%
Share volume: 0
Last Updated: Thu 23 Mar 2023 09:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$33.75
-0.01
-0.03%
| EX Date | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/28/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 04/06/2023 |
| Record Date | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/29/2023 |
| Declared Date | 12/21/2018 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/27/2023 | ||||
| Amount | 0.10191 | 0.03076 | 0.0695 | 0.06458 | 0.075 | 0.07067 | 0.04919 | 0.0529 | 0.06899 | 0.06484 | 0.05136 | 0.06791 | 0.04553 | 0.08336 | 0.09132 | 0.09259 | 0.14664 | 0.20465 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |