IUS Distribution History & Yield
Invesco RAFI Strategic US ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.228 | $22.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.228 | $22.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.228 | $22.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.228 | $22.80 | Estimated |
Estimated dates and amounts are projected from IUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much IUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,316 | $93,237 | $1,200 |
| $500 / month | 6,579 | $466,184 | $6,000 |
| $1,000 / month | 13,158 | $932,368 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in IUS would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
IUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.228 | +11.2% |
| Jun 22, 2026 | Jun 26, 2026 | $0.205 | -4.7% |
| Mar 23, 2026 | Mar 27, 2026 | $0.215 | +1.9% |
| Dec 22, 2025 | Dec 26, 2025 | $0.211 | -1.4% |
| Sep 22, 2025 | Sep 26, 2025 | $0.214 | +3.4% |
| Jun 23, 2025 | Jun 27, 2025 | $0.207 | -2.8% |
| Mar 24, 2025 | Mar 28, 2025 | $0.213 | +8.1% |
| Dec 23, 2024 | Dec 27, 2024 | $0.197 | -4.8% |
| Sep 23, 2024 | Sep 27, 2024 | $0.207 | +16.9% |
| Jun 24, 2024 | Jun 28, 2024 | $0.177 | +1.7% |
| Mar 18, 2024 | Mar 22, 2024 | $0.174 | -10.8% |
| Dec 18, 2023 | Dec 22, 2023 | $0.195 | -4.4% |
| Sep 18, 2023 | Sep 22, 2023 | $0.204 | +17.2% |
| Jun 20, 2023 | Jun 23, 2023 | $0.174 | +1.2% |
| Mar 20, 2023 | Mar 24, 2023 | $0.172 | +17.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.147 | -5.8% |
| Sep 19, 2022 | Sep 23, 2022 | $0.156 | -17.5% |
| Jun 21, 2022 | Jun 30, 2022 | $0.189 | +18.9% |
| Mar 21, 2022 | Mar 31, 2022 | $0.159 | -11.7% |
| Dec 20, 2021 | Dec 31, 2021 | $0.18 | +27.7% |
| Sep 20, 2021 | Sep 30, 2021 | $0.141 | +14.6% |
| Jun 21, 2021 | Jun 30, 2021 | $0.123 | -16.3% |
| Mar 22, 2021 | Mar 31, 2021 | $0.147 | +2.8% |
| Dec 21, 2020 | Dec 31, 2020 | $0.143 | +10.0% |
Payout risk check
IUS's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +28.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco RAFI Strategic US ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
Fund family: Invesco. Category: Large Value. First distribution on our records: Dec 24, 2018. 32 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IUS distribution FAQ
When is IUS's next ex-distribution date?
IUS's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Dec 25, 2026.
How often does IUS pay distributions?
IUS pays distributions every quarter, 4 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 21, 2026.
What is IUS's distribution yield?
IUS's trailing 12-month distribution yield is 1.21%, based on $0.859 per share paid over the last year and a share price of $70.86. The forward yield, using the indicated annual rate of $0.912 per share, is 1.29%.
How much does IUS pay per share?
IUS pays about $0.228 per share each quarter, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.
Has IUS grown or cut its distribution?
IUS has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 9.2% a year (+3.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IUS do I need to earn $100 a month?
At the current forward yield of 1.29%, you would need about 1,316 shares of IUS (roughly $93,237 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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