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IUS DRIP Calculator & Dividend Yield 2026
1.21% YieldFinancial ServicesInvesco RAFI Strategic US ETF · NASDAQ
Price: $70.86 · Annual div: $0.8593/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IUS Dividend Yield
IUS (Invesco RAFI Strategic US ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.8593 per share and a price of $70.86. Over the last 12 months it paid $0.8593 per share — a trailing yield of 1.21%. Dividends are paid quarterly.
Yield history: over the last 12 payments, IUS's 12-month yield ranged from 1.44% to 2.13%. Full IUS dividend history ↓
Yield on cost: if IUS's dividend keeps growing 9.0% a year, a purchase at today's price would yield 1.87% after 5 years, 2.87% after 10 years and 6.80% after 20 years on the original investment.
IUS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IUS position grows its share count by about 1.32% in the first year at today's price and yield.
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🎯 When IUS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IUS Dividend History — Last 32 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.2284 | 1.54% | $69.58 |
| 2026-06-22 | 2026-06-26 | $0.2054 | 1.60% | $65.77 |
| 2026-03-23 | 2026-03-27 | $0.2147 | 1.75% | $60.59 |
| 2025-12-22 | 2025-12-26 | $0.2108 | 1.82% | $57.08 |
| 2025-09-22 | 2025-09-26 | $0.2136 | 1.93% | $53.74 |
| 2025-06-23 | 2025-06-27 | $0.2069 | 2.00% | $49.93 |
| 2025-03-24 | 2025-03-28 | $0.2128 | 1.57% | $50.59 |
| 2024-12-23 | 2024-12-27 | $0.1968 | 1.44% | $52.30 |
| 2024-09-23 | 2024-09-27 | $0.2069 | 1.54% | $48.91 |
| 2024-06-24 | 2024-06-28 | $0.1768 | 1.60% | $46.84 |
| 2024-03-18 | 2024-03-22 | $0.1740 | 2.00% | $45.98 |
| 2023-12-18 | 2023-12-22 | $0.1946 | 2.13% | $41.84 |
| 2023-09-18 | 2023-09-22 | $0.2039 | 2.05% | $41.57 |
| 2023-06-20 | 2023-06-23 | $0.1740 | 2.18% | $38.48 |
| 2023-03-20 | 2023-03-24 | $0.1719 | 2.20% | $37.32 |
| 2022-12-19 | 2022-12-23 | $0.1467 | 2.15% | $38.56 |
| 2022-09-19 | 2022-09-23 | $0.1562 | 2.24% | $36.87 |
| 2022-06-21 | 2022-06-30 | $0.1887 | 1.73% | $38.64 |
| 2022-03-21 | 2022-03-31 | $0.1586 | 1.94% | $38.62 |
| 2021-12-20 | 2021-12-31 | $0.1801 | 1.93% | $37.98 |
| 2021-09-20 | 2021-09-30 | $0.1413 | 1.78% | $38.49 |
| 2021-06-21 | 2021-06-30 | $0.1228 | 1.77% | $37.52 |
| 2021-03-22 | 2021-03-31 | $0.1473 | 2.03% | $33.93 |
| 2020-12-21 | 2020-12-31 | $0.1432 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1299 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1208 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1473 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1318 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1233 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1233 | — | — |
| 2019-03-18 | 2019-03-29 | $0.1115 | — | — |
| 2018-12-24 | 2018-12-31 | $0.1598 | — | — |
About Invesco RAFI Strategic US ETF (IUS) — Dividend Analysis 2026
The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a "Quality" score is determined for each security. This score is also an equally-weighted average, factoring in the company's efficiency (its sales-to-assets ratio from the prior year) and its growth (the percentage change in the sales-to-assets ratio over the last five years or the security's lifespan). For inclusion in the Index, eligible securities are first ranked in descending order by their Business-Size score. Only those falling within the top 90% by Business-Size are considered; from this subset, only the 80% possessing the highest Quality scores are ultimately selected. Once chosen, Index components are weighted based on their float-adjusted Business-Size scores. Both the Fund and the Index undergo annual rebalancing and reconstitution. As of August 31, 2022, Morningstar Inc. awarded the Fund an impressive overall 5-star rating, placing it among 1,154 comparable funds. It also achieved a 5-star rating for its 3-year performance (out of 1,154 funds), though ratings for the 5- and 10-year periods were not available. Morningstar's ratings are calculated using a risk-adjusted return metric that emphasizes consistent performance and accounts for downward fluctuations. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. A fund must have at least a three-year track record to receive a rating. The overall rating is a weighted average of the 3-, 5-, and 10-year ratings, where applicable, and reflects fees and expenses but excludes sales charges. ©2022 Morningstar Inc. retains all proprietary rights to this information; it must not be copied or distributed, and its accuracy, completeness, or timeliness are not guaranteed. Morningstar and its content providers disclaim responsibility for any damages or losses stemming from the use of this information. Investors should note that past performance is not indicative of future results. Within a category, the top 10% of funds receive five stars, the next 22.5% four stars, and so on. Ratings are subject to monthly changes. It is also important to understand that if fees had not been waived or expenses reimbursed, the Morningstar rating might have been lower, and ratings can differ for other share classes due to varying performance characteristics.
IUS Dividend & DRIP — Frequently Asked Questions
What is IUS's dividend yield?
IUS (Invesco RAFI Strategic US ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.8593 per share and a price of $70.86. Over the last 12 months it paid $0.8593 per share — a trailing yield of 1.21%. Dividends are paid quarterly.
How much does $10,000 in IUS pay in dividends?
$10,000 in IUS at a 1.21% yield pays about $121 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IUS?
With dividends reinvested, a IUS position grows its share count by about 1.32% in the first year at today's price and yield.
How do I calculate IUS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IUS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IUS's next ex-dividend date?
IUS's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. IUS pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is IUS's dividend growth rate?
IUS's dividend changed 3.5% over the last year and 9.2% a year on average over five years.
Similar dividend stocks to IUS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IUS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IUS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.21% | -1.59% | $121 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.03% | -1.77% | $103 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.97% | -1.83% | $97 / yr |
| 🇬🇧 UK ISA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.10% | -1.70% | $110 / yr |
| 🇨🇦 TFSA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 CA Taxable | 25% | 0.91% | -1.89% | $91 / yr |
| 🇦🇺 Super (pension) | 15% | 1.03% | -1.77% | $103 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.89% | -1.91% | $89 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IUS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IUS Dividend Payment Schedule
IUS pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 IUS vs Financial Services Benchmarks
How IUS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IUS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IUS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IUS with peers: IUS vs AOK · IUS vs BIDD · IUS vs DBEU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IUS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco RAFI Strategic US ETF (IUS) is currently trading at $70.86, trading near its 52-week high. The current dividend yield is 1.21% based on an annual payout of $0.8593 per share.
IUS (Invesco RAFI Strategic US ETF) — 1.21% Dividend Yield Analysis
Invesco RAFI Strategic US ETF (IUS) is a financial services stock currently trading at $70.86 with a dividend yield of 1.21%. It pays an annual dividend of $0.8593 per share. Over the past 5 years, IUS has grown its dividend at a compound annual rate of 9.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.