Invesco BulletShares 2028 Corporate Bond ETF - WKN A3D8JX, ISIN US46138J6432

Dividend Yield (FWD): 4.49%
Annual Payout (FWD) Dividend Currency: $0.91
Dividend Growth Rate (CAGR) CAGR Years: 4.92%


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
2025		$0.1486
24/02/2025	28/02/2025	$0.0732	-2.92%
21/01/2025	24/01/2025	$0.0754	-3.7%
2024		$0.9145	-7.96%
23/12/2024	27/12/2024	$0.0783	2.89%
18/11/2024	22/11/2024	$0.0761	-0.26%
21/10/2024	25/10/2024	$0.0763	1.6%
23/09/2024	27/09/2024	$0.0751	-8.19%
19/08/2024	23/08/2024	$0.0818	1.24%
22/07/2024	26/07/2024	$0.0808	2.93%
24/06/2024	28/06/2024	$0.0785	0.13%
20/05/2024	24/05/2024	$0.0784	2.35%
22/04/2024	26/04/2024	$0.0766	4.08%
18/03/2024	22/03/2024	$0.0736	4.55%
20/02/2024	23/02/2024	$0.0704	2.77%
22/01/2024	26/01/2024	$0.0685	-6.16%
2023		$0.9936	86.24%
18/12/2023	22/12/2023	$0.073	4.73%
20/11/2023	24/11/2023	$0.0697	3.41%
23/10/2023	27/10/2023	$0.0674	0%
22/10/2023	26/10/2023	$0.0674	1.81%
18/09/2023	22/09/2023	$0.0662	0%
17/09/2023	21/09/2023	$0.0662	-3.22%
21/08/2023	25/08/2023	$0.0684	0%
20/08/2023	24/08/2023	$0.0684	0.74%
24/07/2023	28/07/2023	$0.0679	6.09%
20/06/2023	23/06/2023	$0.064	-5.19%
22/05/2023	26/05/2023	$0.0675	7.14%
24/04/2023	28/04/2023	$0.063	-3.08%
20/03/2023	24/03/2023	$0.065	12.07%
21/02/2023	24/02/2023	$0.058	-5.54%
23/01/2023	27/01/2023	$0.0614	0.66%
2022		$0.5335	11.54%
19/12/2022	23/12/2022	$0.061	7.21%
21/11/2022	25/11/2022	$0.0569	5.96%
24/10/2022	28/10/2022	$0.0537	21.22%
19/09/2022	23/09/2022	$0.0443	0.68%
22/08/2022	26/08/2022	$0.044	3.77%
18/07/2022	22/07/2022	$0.0424	3.92%
21/06/2022	30/06/2022	$0.0408	0.99%
23/05/2022	31/05/2022	$0.0404	7.73%
18/04/2022	29/04/2022	$0.0375	-4.09%
21/03/2022	31/03/2022	$0.0391	11.4%
22/02/2022	28/02/2022	$0.0351	-8.36%
24/01/2022	31/01/2022	$0.0383	2.68%
2021		$0.4783	-19.15%
20/12/2021	31/12/2021	$0.0373	1.36%
22/11/2021	30/11/2021	$0.0368	-1.34%
18/10/2021	29/10/2021	$0.0373	2.47%
20/09/2021	30/09/2021	$0.0364	0%
23/08/2021	31/08/2021	$0.0364	-2.15%
19/07/2021	30/07/2021	$0.0372	-7.92%
21/06/2021	30/06/2021	$0.0404	-7.13%
24/05/2021	28/05/2021	$0.0435	3.33%
19/04/2021	30/04/2021	$0.0421	-4.32%
22/03/2021	31/03/2021	$0.044	7.32%
22/02/2021	26/02/2021	$0.041	-10.68%
19/01/2021	29/01/2021	$0.0459	11.14%
2020		$0.5916	-18.17%
21/12/2020	31/12/2020	$0.0413	-11.18%
23/11/2020	30/11/2020	$0.0465	-4.52%
19/10/2020	30/10/2020	$0.0487	1.67%
21/09/2020	30/09/2020	$0.0479	-0.21%
24/08/2020	31/08/2020	$0.048	-0.62%
20/07/2020	31/07/2020	$0.0483	1.05%
22/06/2020	30/06/2020	$0.0478	-6.09%
18/05/2020	29/05/2020	$0.0509	-1.74%
20/04/2020	30/04/2020	$0.0518	-3.36%
23/03/2020	31/03/2020	$0.0536	6.14%
24/02/2020	28/02/2020	$0.0505	-10.46%
21/01/2020	31/01/2020	$0.0564	-10.33%
2019		$0.723	158.49%
23/12/2019	31/12/2019	$0.0629	6.25%
18/11/2019	29/11/2019	$0.0592	-4.98%
21/10/2019	31/10/2019	$0.0623	1.63%
23/09/2019	30/09/2019	$0.0613	0.66%
19/08/2019	30/08/2019	$0.0609	-4.09%
22/07/2019	31/07/2019	$0.0635	-2.76%
24/06/2019	28/06/2019	$0.0653	11.43%
20/05/2019	31/05/2019	$0.0586	5.02%
22/04/2019	30/04/2019	$0.0558	-20.29%
18/03/2019	29/03/2019	$0.07	12.54%
19/02/2019	28/02/2019	$0.0622	51.71%
22/01/2019	31/01/2019	$0.041	-47.37%
2018		$0.2797
24/12/2018	31/12/2018	$0.0779	17.85%
19/11/2018	30/11/2018	$0.0661	46.56%
22/10/2018	31/10/2018	$0.0451	-50.22%
24/09/2018	28/09/2018	$0.0906

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Date	Ratio
No splits history available for Invesco BulletShares 2028 Corporate Bond ETF.

Invesco BulletShares 2028 Corporate Bond ETF pays a dividend yield (FWD) of 4.49%. Dividend growth (CAGR) is 18.36% for the last 6 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.42
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 Class0.59%

Resources

More fundamental data about Invesco BulletShares 2028 Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares 2028 Corporate Bond ETF paid a dividend of $0.92. For the next 12 months, Invesco BulletShares 2028 Corporate Bond ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 4.49%.
: The dividend yield of Invesco BulletShares 2028 Corporate Bond ETF is currently 4.49%.
: Invesco BulletShares 2028 Corporate Bond ETF pays monthly dividends.
: Invesco BulletShares 2028 Corporate Bond ETF has increased its dividend by 4.92% per year within the last 5 years.
: The next dividend for Invesco BulletShares 2028 Corporate Bond ETF is expected in March.
: Within the last 10 years, Invesco BulletShares 2028 Corporate Bond ETF has paid dividends in 8 of them.
: Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
: There are currently no known stock splits for Invesco BulletShares 2028 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2028 Corporate Bond ETF on 28 February 2025 in the amount of $0.07 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 $0.53 were paid by Invesco BulletShares 2028 Corporate Bond ETF.
: Dividends from Invesco BulletShares 2028 Corporate Bond ETF are paid in US Dollar.

Frequently Asked Questions about Invesco BulletShares 2028 Corporate Bond ETF