Invesco BulletShares 2022 Corporate Bond ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2022		$0.388	10.32%
14/12/2022	19/12/2022	$0.089	108.43%
21/11/2022	25/11/2022	$0.0427	19.27%
24/10/2022	28/10/2022	$0.0358	18.94%
19/09/2022	23/09/2022	$0.0301	2.38%
22/08/2022	26/08/2022	$0.0294	7.69%
18/07/2022	22/07/2022	$0.0273	17.67%
21/06/2022	30/06/2022	$0.0232	0.87%
23/05/2022	31/05/2022	$0.023	5.5%
18/04/2022	29/04/2022	$0.0218	-1.36%
21/03/2022	31/03/2022	$0.0221	18.82%
22/02/2022	28/02/2022	$0.0186	-25.6%
24/01/2022	31/01/2022	$0.025	-26.47%
2021		$0.3517	-28.89%
20/12/2021	31/12/2021	$0.034	25.93%
22/11/2021	30/11/2021	$0.027	-0.74%
18/10/2021	29/10/2021	$0.0272	2.26%
20/09/2021	30/09/2021	$0.0266	-4.66%
23/08/2021	31/08/2021	$0.0279	-0.71%
19/07/2021	30/07/2021	$0.0281	2.55%
21/06/2021	30/06/2021	$0.0274	-7.43%
24/05/2021	28/05/2021	$0.0296	0%
19/04/2021	30/04/2021	$0.0296	-6.62%
22/03/2021	31/03/2021	$0.0317	8.19%
22/02/2021	26/02/2021	$0.0293	-12.01%
19/01/2021	29/01/2021	$0.0333	-4.58%
2020		$0.4946	-17.25%
21/12/2020	31/12/2020	$0.0349	-0.85%
23/11/2020	30/11/2020	$0.0352	-5.38%
19/10/2020	30/10/2020	$0.0372	1.36%
21/09/2020	30/09/2020	$0.0367	-4.18%
24/08/2020	31/08/2020	$0.0383	-6.13%
20/07/2020	31/07/2020	$0.0408	-1.45%
22/06/2020	30/06/2020	$0.0414	-8.41%
18/05/2020	29/05/2020	$0.0452	1.8%
20/04/2020	30/04/2020	$0.0444	-5.73%
23/03/2020	31/03/2020	$0.0471	6.08%
24/02/2020	28/02/2020	$0.0444	-9.39%
21/01/2020	31/01/2020	$0.049	-4.67%
2019		$0.5977	5.4%
23/12/2019	31/12/2019	$0.0514	5.11%
18/11/2019	29/11/2019	$0.0489	-3.55%
21/10/2019	31/10/2019	$0.0507	1.81%
23/09/2019	30/09/2019	$0.0498	-2.35%
19/08/2019	30/08/2019	$0.051	-1.73%
22/07/2019	31/07/2019	$0.0519	2.57%
24/06/2019	28/06/2019	$0.0506	-2.13%
20/05/2019	31/05/2019	$0.0517	7.04%
22/04/2019	30/04/2019	$0.0483	-3.98%
18/03/2019	29/03/2019	$0.0503	15.37%
19/02/2019	28/02/2019	$0.0436	-11.92%
22/01/2019	31/01/2019	$0.0495	-37.02%
2018		$0.5671	8.04%
24/12/2018	31/12/2018	$0.0786	62.4%
19/11/2018	30/11/2018	$0.0484	14.42%
22/10/2018	31/10/2018	$0.0423	-20.49%
24/09/2018	28/09/2018	$0.0532	138.57%
20/08/2018	31/08/2018	$0.0223	-50.88%
02/08/2018	07/08/2018	$0.0454	2.25%
03/07/2018	09/07/2018	$0.0444	-5.73%
04/06/2018	07/06/2018	$0.0471	5.37%
02/05/2018	07/05/2018	$0.0447	-1.97%
03/04/2018	06/04/2018	$0.0456	14.57%
02/03/2018	07/03/2018	$0.0398	-18.78%
02/02/2018	07/02/2018	$0.049	677.78%
28/12/2017	02/01/2018	$0.0063	-92.41%
2017		$0.5249	-6.27%
04/12/2017	07/12/2017	$0.083	98.09%
02/11/2017	07/11/2017	$0.0419	-5.2%
03/10/2017	06/10/2017	$0.0442	4.74%
01/09/2017	08/09/2017	$0.0422	-1.63%
01/08/2017	07/08/2017	$0.0429	2.63%
03/07/2017	10/07/2017	$0.0418	-11.25%
01/06/2017	07/06/2017	$0.0471	17.16%
01/05/2017	05/05/2017	$0.0402	-3.83%
03/04/2017	07/04/2017	$0.0418	8.01%
01/03/2017	07/03/2017	$0.0387	-21.02%
01/02/2017	07/02/2017	$0.049	304.96%
28/12/2016	04/01/2017	$0.0121	-73.58%
2016		$0.56	-11.8%
01/12/2016	07/12/2016	$0.0458	9.83%
01/11/2016	07/11/2016	$0.0417	-9.15%
03/10/2016	07/10/2016	$0.0459	-5.17%
01/09/2016	08/09/2016	$0.0484	8.52%
01/08/2016	05/08/2016	$0.0446	-4.7%
01/07/2016	08/07/2016	$0.0468	-3.51%
01/06/2016	07/06/2016	$0.0485	10.48%
02/05/2016	06/05/2016	$0.0439	-7.38%
01/04/2016	07/04/2016	$0.0474	-9.54%
01/03/2016	07/03/2016	$0.0524	21.58%
01/02/2016	05/02/2016	$0.0431	-16.31%
29/12/2015	04/01/2016	$0.0515	3%
2015		$0.6349	2.27%
01/12/2015	07/12/2015	$0.05	7.53%
02/11/2015	06/11/2015	$0.0465	-2.31%
01/10/2015	07/10/2015	$0.0476	-1.04%
01/09/2015	08/09/2015	$0.0481	-1.43%
03/08/2015	07/08/2015	$0.0488	-21.16%
01/07/2015	08/07/2015	$0.0619	30.87%
01/06/2015	05/06/2015	$0.0473	10%
01/05/2015	07/05/2015	$0.043	26.1%
01/04/2015	08/04/2015	$0.0341	-7.84%
02/03/2015	06/03/2015	$0.037	-23.24%
02/02/2015	06/02/2015	$0.0482	-18.86%
29/12/2014	05/01/2015	$0.0594	-5.71%
29/12/2014	02/01/2015	$0.063	25%
2014		$0.6208	149.32%
01/12/2014	05/12/2014	$0.0504	-5.44%
03/11/2014	07/11/2014	$0.0533	-4.48%
01/10/2014	07/10/2014	$0.0558	11.6%
02/09/2014	08/09/2014	$0.05	1.21%
01/08/2014	07/08/2014	$0.0494	-10.83%
01/07/2014	07/07/2014	$0.0554	-2.46%
02/06/2014	06/06/2014	$0.0568	7.98%
01/05/2014	07/05/2014	$0.0526	10.04%
01/04/2014	07/04/2014	$0.0478	-14.03%
03/03/2014	07/03/2014	$0.0556	9.02%
03/02/2014	07/02/2014	$0.051	19.44%
27/12/2013	02/01/2014	$0.0427	-22.36%
2013		$0.249
02/12/2013	06/12/2013	$0.055	-6.78%
01/11/2013	07/11/2013	$0.059	0%
01/10/2013	07/10/2013	$0.059	-22.37%
03/09/2013	09/09/2013	$0.076

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2022 Corporate Bond ETF.

Invesco BulletShares 2022 Corporate Bond ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.89
Dividend frequency: none
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares 2022 Corporate Bond ETF at Parqet

: Invesco BulletShares 2022 Corporate Bond ETF does not currently pay dividends.
: Invesco BulletShares 2022 Corporate Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco BulletShares 2022 Corporate Bond ETF does not currently pay dividends.
: Within the last 10 years, Invesco BulletShares 2022 Corporate Bond ETF has paid dividends in 9 of them.
: There are currently no known stock splits for Invesco BulletShares 2022 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2022 Corporate Bond ETF on 19 December 2022 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 December 2022.
: The last dividend we know of from Invesco BulletShares 2022 Corporate Bond ETF was paid on 19 December 2022.
: The last dividend was paid on 19 December 2022.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares 2022 Corporate Bond ETF