Invesco BulletShares 2025 Corporate Bond ETF - WKN A3D8KJ, ISIN US46138J8255

Dividend Yield (FWD): 3.96%
Annual Payout (FWD) Dividend Currency: $0.82
Dividend Growth Rate (CAGR) CAGR Years: 4.81%


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
2025		$0.2805
21/04/2025	25/04/2025	$0.0708	2.02%
24/03/2025	28/03/2025	$0.0694	-0.72%
24/02/2025	28/02/2025	$0.0699	-0.57%
21/01/2025	24/01/2025	$0.0703	0.86%
2024		$0.8179	-6.09%
23/12/2024	27/12/2024	$0.0697	-1.13%
18/11/2024	22/11/2024	$0.0705	2.32%
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 3.96%. Dividend growth (CAGR) is 5.19% for the last 9 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €18.24
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 Class11.13%

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 $0.91. For the next 12 months, Invesco BulletShares 2025 Corporate Bond ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 3.96%.
: The dividend yield of Invesco BulletShares 2025 Corporate Bond ETF is currently 3.96%.
: Invesco BulletShares 2025 Corporate Bond ETF pays monthly dividends.
: Invesco BulletShares 2025 Corporate Bond ETF has increased its dividend by 4.81% per year within the last 5 years.
: The next dividend for Invesco BulletShares 2025 Corporate Bond ETF is expected in May.
: Invesco BulletShares 2025 Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
: There are currently no known stock splits for Invesco BulletShares 2025 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2025 Corporate Bond ETF on 25 April 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
: The last dividend was paid on 25 April 2025.
: 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.

Frequently Asked Questions about Invesco BulletShares 2025 Corporate Bond ETF