Invesco BulletShares 2028 Corporate Bond ETF

Dividend Yield (FWD): 4.92%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2024		$0.8362
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 4.92%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.36
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 Class0.37%

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 $0.84. For the next 12 months, Invesco BulletShares 2028 Corporate Bond ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 4.92%.
: The dividend yield of Invesco BulletShares 2028 Corporate Bond ETF is currently 4.92%.
: Invesco BulletShares 2028 Corporate Bond ETF pays monthly dividends.
: Within the last 10 years, Invesco BulletShares 2028 Corporate Bond ETF has paid dividends in 7 of them.
: Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
: 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 22 November 2024 in the amount of $0.08 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 $0.53 were paid by Invesco BulletShares 2028 Corporate Bond ETF.
: Dividends from Invesco BulletShares 2028 Corporate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares 2028 Corporate Bond ETF