Invesco BulletShares 2025 High Yield Corporate Bond ETF

Dividend Yield (FWD): 8.71%
Annual Payout (FWD) Dividend Currency: $2.02
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		$1.3389
18/11/2024	22/11/2024	$0.1237	-1.43%
21/10/2024	25/10/2024	$0.1255	2.7%
23/09/2024	27/09/2024	$0.1222	0.41%
19/08/2024	23/08/2024	$0.1217	1.25%
22/07/2024	26/07/2024	$0.1202	8.39%
24/06/2024	28/06/2024	$0.1109	0.91%
20/05/2024	24/05/2024	$0.1099	0.37%
22/04/2024	26/04/2024	$0.1095	1.2%
18/03/2024	22/03/2024	$0.1082	-13.65%
20/02/2024	23/02/2024	$0.1253	-22.61%
22/01/2024	26/01/2024	$0.1619	-25.94%
2023		$2.0188	70.15%
18/12/2023	22/12/2023	$0.2186	52.97%
20/11/2023	24/11/2023	$0.1429	1.06%
23/10/2023	27/10/2023	$0.1414	0%
22/10/2023	26/10/2023	$0.1414	7.45%
18/09/2023	22/09/2023	$0.1316	0%
17/09/2023	21/09/2023	$0.1316	-5.26%
21/08/2023	25/08/2023	$0.1389	0%
20/08/2023	24/08/2023	$0.1389	1.61%
24/07/2023	28/07/2023	$0.1367	15.95%
20/06/2023	23/06/2023	$0.1179	-4.84%
22/05/2023	26/05/2023	$0.1239	9.45%
24/04/2023	28/04/2023	$0.1132	-4.31%
20/03/2023	24/03/2023	$0.1183	10.56%
21/02/2023	24/02/2023	$0.107	-8.08%
23/01/2023	27/01/2023	$0.1164	-6.81%
2022		$1.1865	13.24%
19/12/2022	23/12/2022	$0.1249	15.12%
21/11/2022	25/11/2022	$0.1085	-1.63%
24/10/2022	28/10/2022	$0.1103	8.24%
19/09/2022	23/09/2022	$0.1019	-1.92%
22/08/2022	26/08/2022	$0.1039	6.13%
18/07/2022	22/07/2022	$0.0979	4.04%
21/06/2022	30/06/2022	$0.0941	0.53%
23/05/2022	31/05/2022	$0.0936	5.64%
18/04/2022	29/04/2022	$0.0886	-5.44%
21/03/2022	31/03/2022	$0.0937	15.97%
22/02/2022	28/02/2022	$0.0808	-8.6%
24/01/2022	31/01/2022	$0.0884	4.99%
2021		$1.0478	-13.73%
20/12/2021	31/12/2021	$0.0842	-2.32%
22/11/2021	30/11/2021	$0.0862	1.06%
18/10/2021	29/10/2021	$0.0853	5.18%
20/09/2021	30/09/2021	$0.0811	-3.57%
23/08/2021	31/08/2021	$0.0841	3.57%
19/07/2021	30/07/2021	$0.0812	-7.73%
21/06/2021	30/06/2021	$0.088	-3.72%
24/05/2021	28/05/2021	$0.0914	5.3%
19/04/2021	30/04/2021	$0.0868	-5.86%
22/03/2021	31/03/2021	$0.0922	6.84%
22/02/2021	26/02/2021	$0.0863	-14.55%
19/01/2021	29/01/2021	$0.101	7.1%
2020		$1.2146	-10.84%
21/12/2020	31/12/2020	$0.0943	-8.27%
23/11/2020	30/11/2020	$0.1028	-1.44%
19/10/2020	30/10/2020	$0.1043	7.42%
21/09/2020	30/09/2020	$0.0971	0.1%
24/08/2020	31/08/2020	$0.097	3.85%
20/07/2020	31/07/2020	$0.0934	-3.01%
22/06/2020	30/06/2020	$0.0963	-7.31%
18/05/2020	29/05/2020	$0.1039	-1.33%
20/04/2020	30/04/2020	$0.1053	-1.68%
23/03/2020	31/03/2020	$0.1071	6.46%
24/02/2020	28/02/2020	$0.1006	-10.5%
21/01/2020	31/01/2020	$0.1124	-7.26%
2019		$1.3623	-42.35%
23/12/2019	31/12/2019	$0.1212	7.35%
18/11/2019	29/11/2019	$0.1129	-5.76%
21/10/2019	31/10/2019	$0.1198	4.17%
23/09/2019	30/09/2019	$0.115	-1.29%
19/08/2019	30/08/2019	$0.1165	-0.94%
22/07/2019	31/07/2019	$0.1176	1.55%
24/06/2019	28/06/2019	$0.1158	1.49%
20/05/2019	31/05/2019	$0.1141	9.08%
22/04/2019	30/04/2019	$0.1046	-14.26%
18/03/2019	29/03/2019	$0.122	16.97%
19/02/2019	28/02/2019	$0.1043	5.78%
22/01/2019	31/01/2019	$0.0986	-43.3%
2018		$2.363	447.24%
24/12/2018	31/12/2018	$0.1739	43.01%
19/11/2018	30/11/2018	$0.1216	29.36%
22/10/2018	31/10/2018	$0.094	-34.63%
24/09/2018	28/09/2018	$0.1438	137.69%
20/08/2018	31/08/2018	$0.0605	-50.85%
02/08/2018	07/08/2018	$0.1231	0%
01/08/2018	06/08/2018	$0.1231	39.41%
03/07/2018	09/07/2018	$0.0883	0%
02/07/2018	08/07/2018	$0.0883	-16.62%
04/06/2018	07/06/2018	$0.1059	0%
03/06/2018	06/06/2018	$0.1059	2.22%
02/05/2018	07/05/2018	$0.1036	0%
01/05/2018	06/05/2018	$0.1036	7.02%
03/04/2018	06/04/2018	$0.0968	0%
02/04/2018	05/04/2018	$0.0968	12.56%
02/03/2018	08/03/2018	$0.086	0%
02/03/2018	07/03/2018	$0.086	-24.03%
02/02/2018	08/02/2018	$0.1132	0%
02/02/2018	07/02/2018	$0.1132	1.16%
28/12/2017	04/01/2018	$0.1119	0%
28/12/2017	02/01/2018	$0.1119	0%
27/12/2017	03/01/2018	$0.1119	10.36%
2017		$0.4318
04/12/2017	07/12/2017	$0.1014	0%
03/12/2017	06/12/2017	$0.1014	-11.44%
02/11/2017	07/11/2017	$0.1145	0%
01/11/2017	06/11/2017	$0.1145

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

Invesco BulletShares 2025 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 8.71%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €22.22
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 Class9.76%

Resources

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

: Within the last 12 months, Invesco BulletShares 2025 High Yield Corporate Bond ETF paid a dividend of $1.34. For the next 12 months, Invesco BulletShares 2025 High Yield Corporate Bond ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 8.71%.
: The dividend yield of Invesco BulletShares 2025 High Yield Corporate Bond ETF is currently 8.71%.
: Invesco BulletShares 2025 High Yield Corporate Bond ETF pays monthly dividends.
: Within the last 10 years, Invesco BulletShares 2025 High Yield Corporate Bond ETF has paid dividends in 8 of them.
: Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 8.71%.
: There are currently no known stock splits for Invesco BulletShares 2025 High Yield Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2025 High Yield Corporate Bond ETF on 22 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
: The last dividend was paid on 22 November 2024.
: In 2022, dividends of $1.19 were paid by Invesco BulletShares 2025 High Yield Corporate Bond ETF.
: Dividends from Invesco BulletShares 2025 High Yield Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares 2025 High Yield Corporate Bond ETF