Invesco BulletShares 2023 Corporate Bond ETF

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: $0.78
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
2023		$0.7825	147.55%
15/12/2023	19/12/2023	$0.0851	-10.8%
20/11/2023	24/11/2023	$0.0954	13.57%
23/10/2023	27/10/2023	$0.084	8.81%
18/09/2023	22/09/2023	$0.0772	3.21%
21/08/2023	25/08/2023	$0.0748	9.52%
24/07/2023	28/07/2023	$0.0683	5.08%
20/06/2023	23/06/2023	$0.065	12.85%
22/05/2023	26/05/2023	$0.0576	10.77%
24/04/2023	28/04/2023	$0.052	10.17%
20/03/2023	24/03/2023	$0.0472	20.72%
21/02/2023	24/02/2023	$0.0391	6.25%
23/01/2023	27/01/2023	$0.0368	0.82%
2022		$0.3161	-5.39%
19/12/2022	23/12/2022	$0.0365	13.35%
21/11/2022	25/11/2022	$0.0322	11.03%
24/10/2022	28/10/2022	$0.029	9.02%
19/09/2022	23/09/2022	$0.0266	0%
22/08/2022	26/08/2022	$0.0266	2.31%
18/07/2022	22/07/2022	$0.026	10.17%
21/06/2022	30/06/2022	$0.0236	-3.28%
23/05/2022	31/05/2022	$0.0244	7.02%
18/04/2022	29/04/2022	$0.0228	-5%
21/03/2022	31/03/2022	$0.024	14.83%
22/02/2022	28/02/2022	$0.0209	-11.06%
24/01/2022	31/01/2022	$0.0235	0.86%
2021		$0.3341	-35.31%
20/12/2021	31/12/2021	$0.0233	-4.12%
22/11/2021	30/11/2021	$0.0243	-5.81%
18/10/2021	29/10/2021	$0.0258	3.61%
20/09/2021	30/09/2021	$0.0249	-2.35%
23/08/2021	31/08/2021	$0.0255	-4.14%
19/07/2021	30/07/2021	$0.0266	1.53%
21/06/2021	30/06/2021	$0.0262	-11.19%
24/05/2021	28/05/2021	$0.0295	0.68%
19/04/2021	30/04/2021	$0.0293	-9.85%
22/03/2021	31/03/2021	$0.0325	5.86%
22/02/2021	26/02/2021	$0.0307	-13.52%
19/01/2021	29/01/2021	$0.0355	0.57%
2020		$0.5165	-17.03%
21/12/2020	31/12/2020	$0.0353	-5.11%
23/11/2020	30/11/2020	$0.0372	-5.58%
19/10/2020	30/10/2020	$0.0394	0.25%
21/09/2020	30/09/2020	$0.0393	-4.61%
24/08/2020	31/08/2020	$0.0412	-4.63%
20/07/2020	31/07/2020	$0.0432	0%
22/06/2020	30/06/2020	$0.0432	-7.3%
18/05/2020	29/05/2020	$0.0466	0.65%
20/04/2020	30/04/2020	$0.0463	-4.73%
23/03/2020	31/03/2020	$0.0486	6.11%
24/02/2020	28/02/2020	$0.0458	-9.13%
21/01/2020	31/01/2020	$0.0504	2.23%
2019		$0.6225	0.21%
23/12/2019	31/12/2019	$0.0493	-2.18%
18/11/2019	29/11/2019	$0.0504	-4.91%
21/10/2019	31/10/2019	$0.053	2.12%
23/09/2019	30/09/2019	$0.0519	-2.08%
19/08/2019	30/08/2019	$0.053	-2.03%
22/07/2019	31/07/2019	$0.0541	2.46%
24/06/2019	28/06/2019	$0.0528	-0.56%
20/05/2019	31/05/2019	$0.0531	1.72%
22/04/2019	30/04/2019	$0.0522	-0.38%
18/03/2019	29/03/2019	$0.0524	7.38%
19/02/2019	28/02/2019	$0.0488	-5.24%
22/01/2019	31/01/2019	$0.0515	4,581.82%
2018		$0.6212	11.17%
26/12/2018	31/12/2018	$0.0011	-98.57%
24/12/2018	31/12/2018	$0.0769	56.62%
19/11/2018	30/11/2018	$0.0491	10.59%
22/10/2018	31/10/2018	$0.0444	-19.42%
24/09/2018	28/09/2018	$0.0551	140.61%
20/08/2018	31/08/2018	$0.0229	-51.28%
02/08/2018	07/08/2018	$0.047	0.86%
03/07/2018	09/07/2018	$0.0466	-9.16%
04/06/2018	07/06/2018	$0.0513	8.69%
02/05/2018	07/05/2018	$0.0472	-1.26%
03/04/2018	06/04/2018	$0.0478	13%
02/03/2018	07/03/2018	$0.0423	-14.72%
02/02/2018	07/02/2018	$0.0496	24.31%
28/12/2017	02/01/2018	$0.0399	-54.24%
2017		$0.5588	-9.52%
04/12/2017	07/12/2017	$0.0872	107.62%
02/11/2017	07/11/2017	$0.042	-9.87%
03/10/2017	06/10/2017	$0.0466	2.64%
01/09/2017	08/09/2017	$0.0454	-0.87%
01/08/2017	07/08/2017	$0.0458	0.66%
03/07/2017	10/07/2017	$0.0455	-9.9%
01/06/2017	07/06/2017	$0.0505	17.99%
01/05/2017	05/05/2017	$0.0428	-8.15%
03/04/2017	07/04/2017	$0.0466	14.22%
01/03/2017	07/03/2017	$0.0408	-21.69%
01/02/2017	07/02/2017	$0.0521	285.93%
28/12/2016	04/01/2017	$0.0135	-75.14%
2016		$0.6176	-4.29%
01/12/2016	07/12/2016	$0.0543	15.53%
01/11/2016	07/11/2016	$0.047	-8.2%
03/10/2016	07/10/2016	$0.0512	-6.23%
01/09/2016	08/09/2016	$0.0546	13.28%
01/08/2016	05/08/2016	$0.0482	-4.17%
01/07/2016	08/07/2016	$0.0503	-2.33%
01/06/2016	07/06/2016	$0.0515	4.25%
02/05/2016	06/05/2016	$0.0494	1.86%
01/04/2016	07/04/2016	$0.0485	12.79%
01/03/2016	07/03/2016	$0.043	-8.7%
01/02/2016	05/02/2016	$0.0471	-35.03%
29/12/2015	04/01/2016	$0.0725	34.26%
2015		$0.6453	555.79%
01/12/2015	07/12/2015	$0.054	27.96%
02/11/2015	06/11/2015	$0.0422	-23.41%
01/10/2015	07/10/2015	$0.0551	11.76%
01/09/2015	08/09/2015	$0.0493	5.12%
03/08/2015	07/08/2015	$0.0469	-6.39%
01/07/2015	08/07/2015	$0.0501	0.8%
01/06/2015	05/06/2015	$0.0497	-3.5%
01/05/2015	07/05/2015	$0.0515	-7.37%
01/04/2015	08/04/2015	$0.0556	69.51%
02/03/2015	06/03/2015	$0.0328	-14.58%
02/02/2015	06/02/2015	$0.0384	-35.79%
29/12/2014	05/01/2015	$0.0598	-0.17%
29/12/2014	02/01/2015	$0.0599	21.75%
2014		$0.0984
01/12/2014	05/12/2014	$0.0492	0%
03/11/2014	07/11/2014	$0.0492

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2023 Corporate Bond ETF.

Invesco BulletShares 2023 Corporate Bond ETF pays a dividend yield (FWD) of 3.87%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.43
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares 2023 Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares 2023 Corporate Bond ETF paid a dividend of $0.18. For the next 12 months, Invesco BulletShares 2023 Corporate Bond ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.87%.
: The dividend yield of Invesco BulletShares 2023 Corporate Bond ETF is currently 3.87%.
: Invesco BulletShares 2023 Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares 2023 Corporate Bond ETF is expected in November.
: Invesco BulletShares 2023 Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
: There are currently no known stock splits for Invesco BulletShares 2023 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2023 Corporate Bond ETF on 19 December 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
: The last dividend was paid on 19 December 2023.
: In 2022, dividends of $0.32 were paid by Invesco BulletShares 2023 Corporate Bond ETF.
: Dividends from Invesco BulletShares 2023 Corporate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares 2023 Corporate Bond ETF