Invesco BulletShares 2023 High Yield Corporate Bond ETF

Dividend Yield (FWD): 5.03%
Annual Payout (FWD) Dividend Currency: $1.13
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		$1.1278	16.3%
15/12/2023	19/12/2023	$0.0434	-56.9%
20/11/2023	24/11/2023	$0.1007	-5.18%
23/10/2023	27/10/2023	$0.1062	8.81%
18/09/2023	22/09/2023	$0.0976	3.61%
21/08/2023	25/08/2023	$0.0942	-10.8%
24/07/2023	28/07/2023	$0.1056	6.77%
20/06/2023	23/06/2023	$0.0989	4%
22/05/2023	26/05/2023	$0.0951	2.37%
24/04/2023	28/04/2023	$0.0929	-7.75%
20/03/2023	24/03/2023	$0.1007	10.78%
21/02/2023	24/02/2023	$0.0909	-10.53%
23/01/2023	27/01/2023	$0.1016	-16.58%
2022		$0.9697	6.56%
19/12/2022	23/12/2022	$0.1218	27.81%
21/11/2022	25/11/2022	$0.0953	0.11%
24/10/2022	28/10/2022	$0.0952	7.09%
19/09/2022	23/09/2022	$0.0889	16.21%
22/08/2022	26/08/2022	$0.0765	3.1%
18/07/2022	22/07/2022	$0.0742	4.36%
21/06/2022	30/06/2022	$0.0711	-1.66%
23/05/2022	31/05/2022	$0.0723	1.83%
18/04/2022	29/04/2022	$0.071	-1.93%
21/03/2022	31/03/2022	$0.0724	14.92%
22/02/2022	28/02/2022	$0.063	-7.35%
24/01/2022	31/01/2022	$0.068	2.41%
2021		$0.91	-23.3%
20/12/2021	31/12/2021	$0.0664	-2.64%
22/11/2021	30/11/2021	$0.0682	-3.26%
18/10/2021	29/10/2021	$0.0705	-0.98%
20/09/2021	30/09/2021	$0.0712	0.99%
23/08/2021	31/08/2021	$0.0705	-1.67%
19/07/2021	30/07/2021	$0.0717	-3.76%
21/06/2021	30/06/2021	$0.0745	-6.05%
24/05/2021	28/05/2021	$0.0793	1.8%
19/04/2021	30/04/2021	$0.0779	-8.03%
22/03/2021	31/03/2021	$0.0847	4.18%
22/02/2021	26/02/2021	$0.0813	-13.33%
19/01/2021	29/01/2021	$0.0938	2.18%
2020		$1.1865	-15.64%
21/12/2020	31/12/2020	$0.0918	-5.17%
23/11/2020	30/11/2020	$0.0968	-0.72%
19/10/2020	30/10/2020	$0.0975	0.83%
21/09/2020	30/09/2020	$0.0967	0.73%
24/08/2020	31/08/2020	$0.096	-0.93%
20/07/2020	31/07/2020	$0.0969	4.87%
22/06/2020	30/06/2020	$0.0924	-1.18%
18/05/2020	29/05/2020	$0.0935	-7.06%
20/04/2020	30/04/2020	$0.1006	-7.62%
23/03/2020	31/03/2020	$0.1089	5.22%
24/02/2020	28/02/2020	$0.1035	-7.51%
21/01/2020	31/01/2020	$0.1119	2.29%
2019		$1.4064	-9.78%
23/12/2019	31/12/2019	$0.1094	-5.77%
18/11/2019	29/11/2019	$0.1161	-5.76%
21/10/2019	31/10/2019	$0.1232	4.94%
23/09/2019	30/09/2019	$0.1174	-3.61%
19/08/2019	30/08/2019	$0.1218	0.25%
22/07/2019	31/07/2019	$0.1215	0.66%
24/06/2019	28/06/2019	$0.1207	1.6%
20/05/2019	31/05/2019	$0.1188	5.88%
22/04/2019	30/04/2019	$0.1122	-6.5%
18/03/2019	29/03/2019	$0.12	12.68%
19/02/2019	28/02/2019	$0.1065	-10.35%
22/01/2019	31/01/2019	$0.1188	-37.28%
2018		$1.5589	10.08%
24/12/2018	31/12/2018	$0.1894	62.85%
19/11/2018	30/11/2018	$0.1163	16.18%
22/10/2018	31/10/2018	$0.1001	-17.95%
24/09/2018	28/09/2018	$0.122	131.06%
20/08/2018	31/08/2018	$0.0528	-52.56%
02/08/2018	07/08/2018	$0.1113	4.51%
03/07/2018	09/07/2018	$0.1065	-11.98%
04/06/2018	07/06/2018	$0.121	8.23%
02/05/2018	07/05/2018	$0.1118	-5.09%
03/04/2018	06/04/2018	$0.1178	13.49%
02/03/2018	07/03/2018	$0.1038	-11.13%
02/02/2018	07/02/2018	$0.1168	-38.3%
28/12/2017	02/01/2018	$0.1893	-13.8%
2017		$1.4161	11.29%
04/12/2017	07/12/2017	$0.2196	90.46%
02/11/2017	07/11/2017	$0.1153	0.44%
03/10/2017	06/10/2017	$0.1148	-6.29%
01/09/2017	08/09/2017	$0.1225	0.33%
01/08/2017	07/08/2017	$0.1221	8.53%
03/07/2017	10/07/2017	$0.1125	-14.77%
01/06/2017	07/06/2017	$0.132	18.17%
01/05/2017	05/05/2017	$0.1117	7.71%
03/04/2017	07/04/2017	$0.1037	2.07%
01/03/2017	07/03/2017	$0.1016	-21%
01/02/2017	07/02/2017	$0.1286	305.68%
28/12/2016	04/01/2017	$0.0317	-73.45%
2016		$1.2724	751.1%
01/12/2016	07/12/2016	$0.1194	6.04%
01/11/2016	07/11/2016	$0.1126	37.82%
03/10/2016	07/10/2016	$0.0817	-38.34%
01/09/2016	08/09/2016	$0.1325	28.77%
01/08/2016	05/08/2016	$0.1029	12.83%
01/07/2016	08/07/2016	$0.0912	-23.87%
01/06/2016	07/06/2016	$0.1198	9.51%
02/05/2016	06/05/2016	$0.1094	12.21%
01/04/2016	07/04/2016	$0.0975	21.88%
01/03/2016	07/03/2016	$0.08	-24.74%
01/02/2016	05/02/2016	$0.1063	-10.75%
29/12/2015	04/01/2016	$0.1191	6.82%
2015		$0.1495
01/12/2015	07/12/2015	$0.1115	193.42%
02/11/2015	06/11/2015	$0.038

CSV Export

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

Invesco BulletShares 2023 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.53
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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

: Within the last 12 months, Invesco BulletShares 2023 High Yield Corporate Bond ETF paid a dividend of $0.14. For the next 12 months, Invesco BulletShares 2023 High Yield Corporate Bond ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.03%.
: The dividend yield of Invesco BulletShares 2023 High Yield Corporate Bond ETF is currently 5.03%.
: Invesco BulletShares 2023 High Yield Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares 2023 High Yield Corporate Bond ETF is expected in November.
: Within the last 10 years, Invesco BulletShares 2023 High Yield Corporate Bond ETF has paid dividends in 9 of them.
: Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
: There are currently no known stock splits for Invesco BulletShares 2023 High Yield Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2023 High Yield Corporate Bond ETF on 19 December 2023 in the amount of $0.04 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 $0.97 were paid by Invesco BulletShares 2023 High Yield Corporate Bond ETF.
: Dividends from Invesco BulletShares 2023 High Yield Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares 2023 High Yield Corporate Bond ETF