- Dividend Yield (FWD)
- 6.55%
- Annual Payout (FWD)
- $1.53
- Dividend Growth Rate (CAGR)
- 1.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2417 | |||
| $0.1222 | 2.35% | ||
| $0.1194 | -4.25% | ||
| $1.5312 | -19.43% | ||
| $0.1247 | -0.24% | ||
| $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% | ||
| $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 6.55%. Dividend growth (CAGR) is 13.51% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.29
- 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 $1.52. For the next 12 months, Invesco BulletShares 2026 High Yield Corporate Bond ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Invesco BulletShares 2026 High Yield Corporate Bond ETF is currently 6.55%.
- Invesco BulletShares 2026 High Yield Corporate Bond ETF pays monthly dividends.
- Invesco BulletShares 2026 High Yield Corporate Bond ETF has increased its dividend by 1.50% per year within the last 5 years.
- 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 8 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 28 February 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.