How much dividend does Invesco Bloomberg Enhanced Fallen Angels ETF pay?

Within the last 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF paid a dividend of $0.60. For the next 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.01%.

What is the dividend yield of Invesco Bloomberg Enhanced Fallen Angels ETF?

The dividend yield of Invesco Bloomberg Enhanced Fallen Angels ETF is currently 1.01%.

When is the next dividend from Invesco Bloomberg Enhanced Fallen Angels ETF?

The next dividend for Invesco Bloomberg Enhanced Fallen Angels ETF is expected in May.

How safe is the dividend of Invesco Bloomberg Enhanced Fallen Angels ETF?

Invesco Bloomberg Enhanced Fallen Angels ETF paid dividend every year within the last 10 years.

What is the dividend of Invesco Bloomberg Enhanced Fallen Angels ETF?

Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.

When did Invesco Bloomberg Enhanced Fallen Angels ETF complete a stock split?

There are currently no known stock splits for Invesco Bloomberg Enhanced Fallen Angels ETF.

When did I have to buy the shares of Invesco Bloomberg Enhanced Fallen Angels ETF to receive the previous dividend?

To receive the last dividend of Invesco Bloomberg Enhanced Fallen Angels ETF on 24 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.

When did Invesco Bloomberg Enhanced Fallen Angels ETF pay the last dividend?

The last dividend was paid on 24 April 2026.

What was the dividend of Invesco Bloomberg Enhanced Fallen Angels ETF in 2022?

In 2022, dividends of $0.65 were paid by Invesco Bloomberg Enhanced Fallen Angels ETF.

In which currency does Invesco Bloomberg Enhanced Fallen Angels ETF distribute the dividend?

Dividends from Invesco Bloomberg Enhanced Fallen Angels ETF are paid in US Dollar.

Invesco Bloomberg Enhanced Fallen Angels ETF - WKN A2JN0D, ISIN US46138E7195

Dividend Yield (FWD): 1.01%
Annual Payout (FWD) Dividend Currency: $0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0947
20/04/2026	24/04/2026	$0.0947	8.6%
2025		$0.8425	-18.11%
20/10/2025	24/10/2025	$0.0872	1.87%
22/09/2025	26/09/2025	$0.0856	2.03%
18/08/2025	22/08/2025	$0.0839	0.6%
21/07/2025	25/07/2025	$0.0834	3.22%
23/06/2025	27/06/2025	$0.0808	-0.25%
19/05/2025	23/05/2025	$0.081	-0.49%
21/04/2025	25/04/2025	$0.0814	-7.29%
24/03/2025	28/03/2025	$0.0878	2.09%
24/02/2025	28/02/2025	$0.086	0.58%
21/01/2025	24/01/2025	$0.0855	-5.42%
2024		$1.0288	-5.19%
23/12/2024	27/12/2024	$0.0904	-8.22%
18/11/2024	22/11/2024	$0.0985	14.53%
21/10/2024	25/10/2024	$0.086	0.82%
23/09/2024	27/09/2024	$0.0853	-15.54%
19/08/2024	23/08/2024	$0.101	11.6%
22/07/2024	26/07/2024	$0.0905	2.38%
24/06/2024	28/06/2024	$0.0884	0.57%
20/05/2024	24/05/2024	$0.0879	12.69%
22/04/2024	26/04/2024	$0.078	0.52%
18/03/2024	22/03/2024	$0.0776	7.18%
20/02/2024	23/02/2024	$0.0724	-0.82%
22/01/2024	26/01/2024	$0.073	-21.25%
2023		$1.0851	66.07%
18/12/2023	22/12/2023	$0.0927	7.67%
20/11/2023	24/11/2023	$0.0861	5.51%
23/10/2023	27/10/2023	$0.0816	0%
22/10/2023	26/10/2023	$0.0816	3.29%
18/09/2023	22/09/2023	$0.079	0%
17/09/2023	21/09/2023	$0.079	4.22%
21/08/2023	25/08/2023	$0.0758	0%
20/08/2023	24/08/2023	$0.0758	4.7%
24/07/2023	28/07/2023	$0.0724	8.55%
20/06/2023	23/06/2023	$0.0667	5.54%
22/05/2023	26/05/2023	$0.0632	2.1%
24/04/2023	28/04/2023	$0.0619	5.45%
20/03/2023	24/03/2023	$0.0587	4.08%
21/02/2023	24/02/2023	$0.0564	4.06%
23/01/2023	27/01/2023	$0.0542	2.26%
2022		$0.6534	-0.29%
19/12/2022	23/12/2022	$0.053	0.38%
21/11/2022	25/11/2022	$0.0528	1.15%
24/10/2022	28/10/2022	$0.0522	0.77%
19/09/2022	23/09/2022	$0.0518	1.57%
22/08/2022	31/08/2022	$0.051	-0.58%
22/08/2022	26/08/2022	$0.0513	0.59%
18/07/2022	22/07/2022	$0.051	3.87%
21/06/2022	30/06/2022	$0.0491	0.82%
23/05/2022	31/05/2022	$0.0487	2.53%
18/04/2022	29/04/2022	$0.0475	-0.21%
21/03/2022	31/03/2022	$0.0476	-1.86%
22/02/2022	28/02/2022	$0.0485	-1.22%
24/01/2022	31/01/2022	$0.0491	-3.16%
2021		$0.6553	-13.43%
20/12/2021	31/12/2021	$0.0507	0%
22/11/2021	30/11/2021	$0.0507	-2.5%
18/10/2021	29/10/2021	$0.052	0%
20/09/2021	30/09/2021	$0.052	0%
23/08/2021	31/08/2021	$0.052	0%
19/07/2021	30/07/2021	$0.052	-1.89%
21/06/2021	30/06/2021	$0.053	-3.64%
24/05/2021	28/05/2021	$0.055	-3.51%
19/04/2021	30/04/2021	$0.057	-3.39%
22/03/2021	31/03/2021	$0.059	-3.28%
22/02/2021	26/02/2021	$0.061	0%
19/01/2021	29/01/2021	$0.061	-1.61%
2020		$0.757	-2.57%
21/12/2020	31/12/2020	$0.062	0%
23/11/2020	30/11/2020	$0.062	-1.59%
19/10/2020	30/10/2020	$0.063	0%
21/09/2020	30/09/2020	$0.063	-4.55%
24/08/2020	31/08/2020	$0.066	0%
20/07/2020	31/07/2020	$0.066	1.54%
22/06/2020	30/06/2020	$0.065	1.56%
18/05/2020	29/05/2020	$0.064	3.23%
20/04/2020	30/04/2020	$0.062	1.64%
23/03/2020	31/03/2020	$0.061	0%
24/02/2020	28/02/2020	$0.061	-1.61%
21/01/2020	31/01/2020	$0.062	-3.13%
2019		$0.777	-1.27%
23/12/2019	31/12/2019	$0.064	0%
18/11/2019	29/11/2019	$0.064	-1.54%
21/10/2019	31/10/2019	$0.065	0%
23/09/2019	30/09/2019	$0.065	3.17%
19/08/2019	30/08/2019	$0.063	-3.08%
22/07/2019	31/07/2019	$0.065	-1.52%
24/06/2019	28/06/2019	$0.066	1.54%
20/05/2019	31/05/2019	$0.065	-1.52%
22/04/2019	30/04/2019	$0.066	1.54%
18/03/2019	29/03/2019	$0.065	1.56%
19/02/2019	28/02/2019	$0.064	-1.54%
22/01/2019	31/01/2019	$0.065	-12.16%
2018		$0.787	0.38%
24/12/2018	31/12/2018	$0.074	17.46%
19/11/2018	30/11/2018	$0.063	-1.56%
22/10/2018	31/10/2018	$0.064	0%
24/09/2018	28/09/2018	$0.064	-3.03%
20/08/2018	31/08/2018	$0.066	-1.49%
23/07/2018	31/07/2018	$0.067	3.08%
18/06/2018	29/06/2018	$0.065	0%
21/05/2018	31/05/2018	$0.065	1.56%
23/04/2018	30/04/2018	$0.064	-1.54%
19/03/2018	29/03/2018	$0.065	0%
20/02/2018	28/02/2018	$0.065	0%
22/01/2018	31/01/2018	$0.065	8.33%
2017		$0.784	-8.94%
18/12/2017	29/12/2017	$0.06	-7.69%
20/11/2017	30/11/2017	$0.065	4.84%
23/10/2017	31/10/2017	$0.062	1.64%
18/09/2017	29/09/2017	$0.061	-1.61%
15/08/2017	31/08/2017	$0.062	-3.13%
14/07/2017	31/07/2017	$0.064	-1.54%
15/06/2017	30/06/2017	$0.065	-2.99%
15/05/2017	31/05/2017	$0.067	-2.9%
13/04/2017	28/04/2017	$0.069	0%
15/03/2017	31/03/2017	$0.069	0%
15/02/2017	28/02/2017	$0.069	-2.82%
13/01/2017	31/01/2017	$0.071	-1.39%
2016		$0.861	5.13%
15/12/2016	30/12/2016	$0.072	-1.37%
15/11/2016	30/11/2016	$0.073	5.8%
14/10/2016	31/10/2016	$0.069	0%
15/09/2016	30/09/2016	$0.069	-2.82%
15/08/2016	31/08/2016	$0.071	-5.33%
15/07/2016	29/07/2016	$0.075	0%
15/06/2016	30/06/2016	$0.075	0%
13/05/2016	31/05/2016	$0.075	2.74%
15/04/2016	29/04/2016	$0.073	2.82%
15/03/2016	31/03/2016	$0.071	1.43%
12/02/2016	29/02/2016	$0.07	2.94%
15/01/2016	29/01/2016	$0.068	-2.86%

CSV Export

Date	Ratio
No splits history available for Invesco Bloomberg Enhanced Fallen Angels ETF.

Invesco Bloomberg Enhanced Fallen Angels ETF pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.52
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class1.00%

Resources

ETFs holding Invesco Bloomberg Enhanced Fallen Angels ETF

1 ETFs invest at least 1% in Invesco Bloomberg Enhanced Fallen Angels ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Fundamental High Yield Corporate Bond Index ETF	99.55%	30,203	0.00%	#.##%	monthly

: Within the last 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF paid a dividend of $0.60. For the next 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.01%.
: The dividend yield of Invesco Bloomberg Enhanced Fallen Angels ETF is currently 1.01%.
: Invesco Bloomberg Enhanced Fallen Angels ETF pays monthly dividends.
: The next dividend for Invesco Bloomberg Enhanced Fallen Angels ETF is expected in May.
: Invesco Bloomberg Enhanced Fallen Angels ETF paid dividend every year within the last 10 years.
: Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
: There are currently no known stock splits for Invesco Bloomberg Enhanced Fallen Angels ETF.
: To receive the last dividend of Invesco Bloomberg Enhanced Fallen Angels ETF on 24 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
: The last dividend was paid on 24 April 2026.
: In 2022, dividends of $0.65 were paid by Invesco Bloomberg Enhanced Fallen Angels ETF.
: Dividends from Invesco Bloomberg Enhanced Fallen Angels ETF are paid in US Dollar.

Invesco Bloomberg Enhanced Fallen Angels ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Bloomberg Enhanced Fallen Angels ETF

1 ETFs invest at least 1% in Invesco Bloomberg Enhanced Fallen Angels ETF.

Frequently Asked Questions about Invesco Bloomberg Enhanced Fallen Angels ETF