IUS Ex Dividend Date

IUS Ex Dividend Date shows the ex-dividend date of Invesco RAFI Strategic US ETF along with dividend yield, payout ratio, and dividend history for IUS.

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Last update date: July 24, 2026

When is the IUS Ex Dividend Date?

The IUS Ex Dividend Date is on June 22, 2026.

Company Invesco RAFI Strategic US ETF
Stock Symbol IUS - NASDAQ
IUS Stock Price $66.89
IUS Ex-Dividend Date June 22, 2026
IUS Dividend Record Date June 22, 2026
IUS Dividend Declaration Date June 18, 2026
IUS Dividend Payout Date June 26, 2026
IUS Dividend Period Quarterly
IUS Dividend Payout $0.21 Per Share
IUS Annual Dividend $0.85 Per Share
IUS Dividend Payout Ratio 32.37%
IUS Dividend Yield 1.26%
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IUS Dividend History

IUS Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/26/2026 Quarterly $0.20500
03/23/2026 03/27/2026 Quarterly $0.21500
12/22/2025 12/26/2025 Quarterly $0.21100
09/22/2025 09/26/2025 Quarterly $0.21400
06/23/2025 06/27/2025 Quarterly $0.20700 -2.78%
03/24/2025 03/28/2025 Quarterly $0.21300 +8.15%
12/23/2024 12/27/2024 Quarterly $0.19700 -4.90%
09/23/2024 09/27/2024 Quarterly $0.20700 +17.00%
06/24/2024 06/28/2024 Quarterly $0.17700 +1.61%
03/18/2024 03/22/2024 Quarterly $0.17400 -10.58%
12/18/2023 12/22/2023 Quarterly $0.19500 -4.55%
09/18/2023 09/22/2023 Quarterly $0.20400 +17.19%
06/20/2023 06/23/2023 Quarterly $0.17400 +1.20%
03/20/2023 03/24/2023 Quarterly $0.17200 +17.17%
12/19/2022 12/23/2022 Quarterly $0.14700 -6.02%
09/19/2022 09/23/2022 Quarterly $0.15600 -17.24%
06/21/2022 06/30/2022 Quarterly $0.18900 +18.95%
03/21/2022 03/31/2022 Quarterly $0.15900 -11.95%
12/20/2021 12/31/2021 Quarterly $0.18000 +27.49%
09/20/2021 09/30/2021 Quarterly $0.14100 +15.04%
06/21/2021 06/30/2021 Quarterly $0.12300 -16.59%
03/22/2021 03/31/2021 Quarterly $0.14700 +2.81%
12/21/2020 12/31/2020 Quarterly $0.14300 +10.26%
09/21/2020 09/30/2020 Quarterly $0.13000 +7.55%
06/22/2020 06/30/2020 Quarterly $0.12100 -18.02%
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03/23/2020 03/31/2020 Quarterly $0.14700 +11.83%
12/23/2019 12/31/2019 Quarterly $0.13200 +6.85%
09/23/2019 09/30/2019 Quarterly $0.12300 -0.02%
06/24/2019 06/28/2019 Quarterly $0.12300 +10.59%
03/18/2019 03/29/2019 Annual $0.11200 -30.19%
12/24/2018 12/31/2018 Quarterly $0.16000

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