Invesco BulletShares 2025 Corporate Bond ETF

Dividend Yield (FWD): 4.24%
Annual Payout (FWD) Dividend Currency: $0.87
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
2024		$0.7481
18/11/2024	22/11/2024	$0.0704	2.18%
21/10/2024	25/10/2024	$0.0689	0%
23/09/2024	27/09/2024	$0.0689	-5.62%
19/08/2024	23/08/2024	$0.073	2.67%
22/07/2024	26/07/2024	$0.0711	2.75%
24/06/2024	28/06/2024	$0.0692	1.76%
20/05/2024	24/05/2024	$0.068	2.72%
22/04/2024	26/04/2024	$0.0662	0%
18/03/2024	22/03/2024	$0.0662	3.44%
20/02/2024	23/02/2024	$0.064	2.89%
22/01/2024	26/01/2024	$0.0622	-6.75%
2023		$0.8709	93.28%
18/12/2023	22/12/2023	$0.0667	8.46%
20/11/2023	24/11/2023	$0.0615	3.19%
23/10/2023	27/10/2023	$0.0596	0%
22/10/2023	26/10/2023	$0.0596	2.05%
18/09/2023	22/09/2023	$0.0584	0%
17/09/2023	21/09/2023	$0.0584	-2.34%
21/08/2023	25/08/2023	$0.0598	0%
20/08/2023	24/08/2023	$0.0598	-3.55%
24/07/2023	28/07/2023	$0.062	6.71%
20/06/2023	23/06/2023	$0.0581	-3.01%
22/05/2023	26/05/2023	$0.0599	3.99%
24/04/2023	28/04/2023	$0.0576	11.41%
20/03/2023	24/03/2023	$0.0517	8.39%
21/02/2023	24/02/2023	$0.0477	-4.98%
23/01/2023	27/01/2023	$0.0502	2.66%
2022		$0.4506	18.45%
19/12/2022	23/12/2022	$0.0489	9.64%
21/11/2022	25/11/2022	$0.0446	2.76%
24/10/2022	28/10/2022	$0.0434	5.6%
19/09/2022	23/09/2022	$0.0411	0%
22/08/2022	26/08/2022	$0.0411	2.24%
18/07/2022	22/07/2022	$0.0402	8.06%
21/06/2022	30/06/2022	$0.0372	10.71%
23/05/2022	31/05/2022	$0.0336	8.74%
18/04/2022	29/04/2022	$0.0309	-1.9%
21/03/2022	31/03/2022	$0.0315	12.9%
22/02/2022	28/02/2022	$0.0279	-8.22%
24/01/2022	31/01/2022	$0.0304	5.56%
2021		$0.3804	-30.55%
20/12/2021	31/12/2021	$0.0288	-2.7%
22/11/2021	30/11/2021	$0.0296	-3.9%
18/10/2021	29/10/2021	$0.0308	1.32%
20/09/2021	30/09/2021	$0.0304	-1.94%
23/08/2021	31/08/2021	$0.031	-1.9%
19/07/2021	30/07/2021	$0.0316	2.27%
21/06/2021	30/06/2021	$0.0309	-5.21%
24/05/2021	28/05/2021	$0.0326	-0.31%
19/04/2021	30/04/2021	$0.0327	-4.39%
22/03/2021	31/03/2021	$0.0342	8.57%
22/02/2021	26/02/2021	$0.0315	-13.22%
19/01/2021	29/01/2021	$0.0363	4.61%
2020		$0.5477	-18.18%
21/12/2020	31/12/2020	$0.0347	-11.93%
23/11/2020	30/11/2020	$0.0394	-6.19%
19/10/2020	30/10/2020	$0.042	1.94%
21/09/2020	30/09/2020	$0.0412	-6.15%
24/08/2020	31/08/2020	$0.0439	-4.57%
20/07/2020	31/07/2020	$0.046	1.77%
22/06/2020	30/06/2020	$0.0452	-7.76%
18/05/2020	29/05/2020	$0.049	-1.21%
20/04/2020	30/04/2020	$0.0496	-5.52%
23/03/2020	31/03/2020	$0.0525	5.63%
24/02/2020	28/02/2020	$0.0497	-8.97%
21/01/2020	31/01/2020	$0.0546	-1.62%
2019		$0.6694	-40.68%
23/12/2019	31/12/2019	$0.0555	3.16%
18/11/2019	29/11/2019	$0.0538	-7.88%
21/10/2019	31/10/2019	$0.0584	2.1%
23/09/2019	30/09/2019	$0.0572	-1.38%
19/08/2019	30/08/2019	$0.058	-2.19%
22/07/2019	31/07/2019	$0.0593	3.13%
24/06/2019	28/06/2019	$0.0575	-1.03%
20/05/2019	31/05/2019	$0.0581	10.04%
22/04/2019	30/04/2019	$0.0528	-3.47%
18/03/2019	29/03/2019	$0.0547	5.6%
19/02/2019	28/02/2019	$0.0518	-1.33%
22/01/2019	31/01/2019	$0.0525	-37.35%
2018		$1.1284	-3.74%
24/12/2018	31/12/2018	$0.0838	57.22%
19/11/2018	30/11/2018	$0.0533	9.22%
22/10/2018	31/10/2018	$0.0488	-20.26%
24/09/2018	28/09/2018	$0.0612	150.82%
20/08/2018	31/08/2018	$0.0244	-53.44%
02/08/2018	07/08/2018	$0.0524	0%
01/08/2018	06/08/2018	$0.0524	1.75%
03/07/2018	09/07/2018	$0.0515	0%
02/07/2018	08/07/2018	$0.0515	-9.33%
04/06/2018	07/06/2018	$0.0568	0%
03/06/2018	06/06/2018	$0.0568	9.02%
02/05/2018	07/05/2018	$0.0521	0%
01/05/2018	06/05/2018	$0.0521	-4.4%
03/04/2018	06/04/2018	$0.0545	0%
02/04/2018	05/04/2018	$0.0545	15.96%
02/03/2018	08/03/2018	$0.047	0%
02/03/2018	07/03/2018	$0.047	-15.62%
02/02/2018	08/02/2018	$0.0557	0%
02/02/2018	07/02/2018	$0.0557	-4.62%
28/12/2017	02/01/2018	$0.0584	0%
27/12/2017	01/01/2018	$0.0584	16.1%
2017		$1.1722	3.08%
04/12/2017	07/12/2017	$0.0503	0%
03/12/2017	06/12/2017	$0.0503	3.5%
02/11/2017	07/11/2017	$0.0486	0%
01/11/2017	06/11/2017	$0.0486	-9.33%
03/10/2017	06/10/2017	$0.0536	0%
02/10/2017	05/10/2017	$0.0536	16.78%
01/09/2017	08/09/2017	$0.0459	0%
31/08/2017	07/09/2017	$0.0459	-10.7%
01/08/2017	07/08/2017	$0.0514	0%
31/07/2017	06/08/2017	$0.0514	1.58%
03/07/2017	10/07/2017	$0.0506	0%
02/07/2017	09/07/2017	$0.0506	-9.8%
01/06/2017	07/06/2017	$0.0561	0%
31/05/2017	06/06/2017	$0.0561	27.21%
01/05/2017	05/05/2017	$0.0441	0%
30/04/2017	04/05/2017	$0.0441	-13.19%
03/04/2017	07/04/2017	$0.0508	0%
02/04/2017	06/04/2017	$0.0508	29.26%
01/03/2017	07/03/2017	$0.0393	0%
28/02/2017	06/03/2017	$0.0393	-31.89%
01/02/2017	07/02/2017	$0.0577	0%
31/01/2017	06/02/2017	$0.0577	53.05%
28/12/2016	04/01/2017	$0.0377	0%
27/12/2016	03/01/2017	$0.0377	-27.22%
2016		$1.1372	393.36%
01/12/2016	07/12/2016	$0.0518	0%
30/11/2016	06/12/2016	$0.0518	18.81%
01/11/2016	07/11/2016	$0.0436	0%
31/10/2016	06/11/2016	$0.0436	-12.8%
03/10/2016	07/10/2016	$0.05	0%
02/10/2016	06/10/2016	$0.05	10.62%
01/09/2016	08/09/2016	$0.0452	0%
31/08/2016	07/09/2016	$0.0452	-9.78%
01/08/2016	05/08/2016	$0.0501	0%
31/07/2016	04/08/2016	$0.0501	-3.47%
01/07/2016	08/07/2016	$0.0519	0%
30/06/2016	07/07/2016	$0.0519	7.23%
01/06/2016	07/06/2016	$0.0484	0%
31/05/2016	06/06/2016	$0.0484	34.07%
02/05/2016	06/05/2016	$0.0361	0%
01/05/2016	05/05/2016	$0.0361	-38.29%
01/04/2016	07/04/2016	$0.0585	0%
31/03/2016	06/04/2016	$0.0585	33.56%
01/03/2016	07/03/2016	$0.0438	0%
29/02/2016	06/03/2016	$0.0438	23.73%
01/02/2016	05/02/2016	$0.0354	0%
31/01/2016	04/02/2016	$0.0354	-34.2%
29/12/2015	04/01/2016	$0.0538	0%
28/12/2015	03/01/2016	$0.0538	-8.03%
2015		$0.2305
01/12/2015	07/12/2015	$0.0585	0%
01/12/2015	03/12/2015	$0.0585	0%
30/11/2015	02/12/2015	$0.0585	112.73%
02/11/2015	06/11/2015	$0.0275	0%
01/11/2015	05/11/2015	$0.0275

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2025 Corporate Bond ETF.

Invesco BulletShares 2025 Corporate Bond ETF pays a dividend yield (FWD) of 4.24%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.72
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 Class0.91%

Resources

More fundamental data about Invesco BulletShares 2025 Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares 2025 Corporate Bond ETF paid a dividend of $0.81. For the next 12 months, Invesco BulletShares 2025 Corporate Bond ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 4.24%.
: The dividend yield of Invesco BulletShares 2025 Corporate Bond ETF is currently 4.24%.
: Invesco BulletShares 2025 Corporate Bond ETF pays monthly dividends.
: The next dividend will be paid on 22 November 2024.
: Invesco BulletShares 2025 Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
: There are currently no known stock splits for Invesco BulletShares 2025 Corporate Bond ETF.
: In order to receive the future dividend from Invesco BulletShares 2025 Corporate Bond ETF on 22 November 2024 you must have purchased your Invesco BulletShares 2025 Corporate Bond ETF shares before the ex-date on 18 November 2024.
: To receive the last dividend of Invesco BulletShares 2025 Corporate Bond ETF on 25 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
: The last dividend was paid on 25 October 2024.
: In 2022, dividends of $0.45 were paid by Invesco BulletShares 2025 Corporate Bond ETF.
: Dividends from Invesco BulletShares 2025 Corporate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares 2025 Corporate Bond ETF