RYJ
Price:
$65.3643
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
Industry
Asset Management
IPO Date
2006-05-19
Stock Exchange
AMEX
Ticker
RYJ
Dividends are a key part of long-term returns for investors, and Invesco Raymond James SB-1 Equity ETF (RYJ) has a track record worth reviewing. Looking at dividend history for RYJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.98%
Annual Dividend
$1.29
P/E Ratio
15.99
Payout Ratio
0
Dividend per Share
$1.29
EPS
4.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.2926 | $1.2926 | ||
| 2023-12-18 | $0.85823 | $0.85823 | 2023-12-22 | |
| 2022-12-19 | $0.391 | $0.39074 | 2022-12-23 | 2022-01-27 |
| 2021-12-20 | $0.328 | $0.32841 | 2021-12-31 | 2021-12-17 |
| 2020-12-21 | $0.143 | $0.14269 | 2020-12-31 | 2020-12-18 |
| 2019-12-23 | $0.096 | $0.09577 | 2019-12-31 | 2019-01-18 |
| 2018-12-24 | $0.522 | $0.52191 | 2018-12-31 | 2018-12-21 |
| 2016-12-23 | $0.595 | $0.595 | 2016-12-30 | |
| 2015-12-24 | $0.301 | $0.301 | 2015-12-31 | |
| 2014-12-24 | $0.091 | $0.091 | 2014-12-31 | |
| 2013-12-24 | $0.113 | $0.113 | 2013-12-31 |
The table below shows Invesco Raymond James SB-1 Equity ETF (RYJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Raymond James SB-1 Equity ETF (RYJ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is RYJ’s dividend yield?
What is the difference between regular and special dividends?
Has RYJ increased its dividends over time?
Why might dividend history data be delayed?
How often does RYJ pay dividends?
What factors impact RYJ's dividend payments?
Can dividends change over time?
What is RYJ’s next dividend date?