| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2117 | |||
| $0.0995 | -11.32% | ||
| $0.1122 | 1.63% | ||
| $1.4239 | -7.01% | ||
| $0.1104 | -0.36% | ||
| $0.1108 | -1.07% | ||
| $0.112 | -3.2% | ||
| $0.1157 | -3.34% | ||
| $0.1197 | 0.67% | ||
| $0.1189 | -2.3% | ||
| $0.1217 | -7.73% | ||
| $0.1319 | 9.83% | ||
| $0.1201 | -0.66% | ||
| $0.1209 | -1.06% | ||
| $0.1222 | 2.35% | ||
| $0.1194 | -4.25% | ||
| $1.5312 | -19.43% | ||
| $1.9005 | 51.41% | ||
| $1.2552 | 14.49% | ||
| $1.0963 | -7.75% | ||
| $1.1884 | -17.88% | ||
| $1.4472 | 157.78% | ||
| $0.5614 | |||
Invesco BulletShares 2026 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco BulletShares 2026 High Yield Corporate Bond ETF paid a dividend of $1.39. For the next 12 months, Invesco BulletShares 2026 High Yield Corporate Bond ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Invesco BulletShares 2026 High Yield Corporate Bond ETF is currently 6.17%.
- Invesco BulletShares 2026 High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares 2026 High Yield Corporate Bond ETF is expected in March.
- Within the last 10 years, Invesco BulletShares 2026 High Yield Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- There are currently no known stock splits for Invesco BulletShares 2026 High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco BulletShares 2026 High Yield Corporate Bond ETF on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.26 were paid by Invesco BulletShares 2026 High Yield Corporate Bond ETF.
- Dividends from Invesco BulletShares 2026 High Yield Corporate Bond ETF are paid in US Dollar.