| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.649 | |||
| $0.0678 | 1.65% | ||
| $0.0667 | -6.32% | ||
| $0.0712 | 2.74% | ||
| $0.0693 | 2.97% | ||
| $0.0673 | 2.12% | ||
| $0.0659 | 5.61% | ||
| $0.0624 | 5.76% | ||
| $0.059 | -0.51% | ||
| $0.0593 | -1.33% | ||
| $0.0601 | -4.91% | ||
| $0.856 | 77.81% | ||
| $0.0632 | 5.86% | ||
| $0.0597 | 3.65% | ||
| $0.0576 | 0% | ||
| $0.0576 | 1.77% | ||
| $0.0566 | 0% | ||
| $0.0566 | -5.03% | ||
| $0.0596 | 0% | ||
| $0.0596 | 1.19% | ||
| $0.0589 | 5.37% | ||
| $0.0559 | -3.45% | ||
| $0.0579 | 7.42% | ||
| $0.0539 | -4.09% | ||
| $0.0562 | 13.77% | ||
| $0.0494 | -7.66% | ||
| $0.0535 | -1.29% | ||
| $0.4814 | 19.84% | ||
| $0.4017 | -24.41% | ||
| $0.5314 | -16.64% | ||
| $0.6375 | -41.83% | ||
| $1.096 | 0.9% | ||
| $1.0862 | 513.67% | ||
| $0.177 | |||
Invesco BulletShares 2026 Corporate Bond ETF pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Invesco BulletShares 2026 Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, Invesco BulletShares 2026 Corporate Bond ETF paid a dividend of $0.77. For the next 12 months, Invesco BulletShares 2026 Corporate Bond ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Invesco BulletShares 2026 Corporate Bond ETF is currently 4.40%.
- Invesco BulletShares 2026 Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares 2026 Corporate Bond ETF is expected in November.
- Within the last 10 years, Invesco BulletShares 2026 Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- There are currently no known stock splits for Invesco BulletShares 2026 Corporate Bond ETF.
- To receive the last dividend of Invesco BulletShares 2026 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 $0.48 were paid by Invesco BulletShares 2026 Corporate Bond ETF.
- Dividends from Invesco BulletShares 2026 Corporate Bond ETF are paid in US Dollar.