| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.819 | |||
| $0.089 | 2.06% | ||
| $0.0872 | -4.07% | ||
| $0.0909 | 2.36% | ||
| $0.0888 | -18.98% | ||
| $0.1096 | 15.73% | ||
| $0.0947 | 11.28% | ||
| $0.0851 | 0.12% | ||
| $0.085 | -4.17% | ||
| $0.0887 | 0.45% | ||
| $1.0193 | -0.92% | ||
| $0.0883 | -0.34% | ||
| $0.0886 | 1.61% | ||
| $0.0872 | 1.87% | ||
| $0.0856 | 2.03% | ||
| $0.0839 | 0.6% | ||
| $0.0834 | 3.22% | ||
| $0.0808 | -0.25% | ||
| $0.081 | -0.49% | ||
| $0.0814 | -7.29% | ||
| $0.0878 | 2.09% | ||
| $0.086 | 0.58% | ||
| $0.0855 | -5.42% | ||
| $1.0288 | 21.22% | ||
| $0.8487 | 40.96% | ||
| $0.6021 | -8.12% | ||
| $0.6553 | -13.43% | ||
| $0.757 | -2.57% | ||
| $0.777 | -1.27% | ||
| $0.787 | 0.38% | ||
| $0.784 | -8.94% | ||
| $0.861 | 5.13% | ||
Invesco Bloomberg Enhanced Fallen Angels ETF pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 21 Holdings
ETFs holding Invesco Bloomberg Enhanced Fallen Angels ETF
3 ETFs invest at least 1% in Invesco Bloomberg Enhanced Fallen Angels ETF.
- Within the last 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF paid a dividend of $1.08. For the next 12 months, Invesco Bloomberg Enhanced Fallen Angels ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Invesco Bloomberg Enhanced Fallen Angels ETF is currently 6.02%.
- Invesco Bloomberg Enhanced Fallen Angels ETF pays monthly dividends.
- The next dividend will be paid on 25 September 2026.
- Invesco Bloomberg Enhanced Fallen Angels ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- There are currently no known stock splits for Invesco Bloomberg Enhanced Fallen Angels ETF.
- In order to receive the future dividend from Invesco Bloomberg Enhanced Fallen Angels ETF on 25 September 2026 you must have purchased your Invesco Bloomberg Enhanced Fallen Angels ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco Bloomberg Enhanced Fallen Angels ETF on 28 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $1.02 were paid by Invesco Bloomberg Enhanced Fallen Angels ETF.
- Dividends from Invesco Bloomberg Enhanced Fallen Angels ETF are paid in US Dollar.