| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4066 | |||
| $0.125 | 0.64% | ||
| $0.1242 | -0.48% | ||
| $0.1248 | -7% | ||
| $0.1342 | -0.81% | ||
| $0.1353 | 4.56% | ||
| $0.1294 | -3.22% | ||
| $0.1337 | 5.86% | ||
| $0.1263 | 1.2% | ||
| $0.1248 | 1.05% | ||
| $0.1235 | -1.59% | ||
| $0.1255 | -9.12% | ||
| $1.9005 | 51.41% | ||
| $0.1381 | 0.73% | ||
| $0.1371 | 6.11% | ||
| $0.1292 | 0% | ||
| $0.1292 | 4.53% | ||
| $0.1236 | 0% | ||
| $0.1236 | -2.29% | ||
| $0.1265 | 0% | ||
| $0.1265 | -0.63% | ||
| $0.1273 | 4.34% | ||
| $0.122 | -9.76% | ||
| $0.1352 | 7.9% | ||
| $0.1253 | 0.08% | ||
| $0.1252 | 13.2% | ||
| $0.1106 | -8.75% | ||
| $0.1212 | 5.3% | ||
| $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 8.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.42
- 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 $1.41. For the next 12 months, Invesco BulletShares 2026 High Yield Corporate Bond ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 8.13%.
- The dividend yield of Invesco BulletShares 2026 High Yield Corporate Bond ETF is currently 8.13%.
- Invesco BulletShares 2026 High Yield Corporate Bond ETF pays monthly dividends.
- Within the last 10 years, Invesco BulletShares 2026 High Yield Corporate Bond ETF has paid dividends in 7 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.13%.
- 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 22 November 2024 in the amount of $0.13 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 $1.26 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.