| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3226 | |||
| $0.1053 | -0.57% | ||
| $0.1059 | -4.94% | ||
| $0.1114 | -5.51% | ||
| $1.4272 | -6.46% | ||
| $0.1179 | 5.27% | ||
| $0.112 | -1.15% | ||
| $0.1133 | -3.16% | ||
| $0.117 | 0.09% | ||
| $0.1169 | -5.88% | ||
| $0.1242 | 0.4% | ||
| $0.1237 | -2.14% | ||
| $0.1264 | 8.03% | ||
| $0.117 | 0.09% | ||
| $0.1169 | -1.27% | ||
| $0.1184 | -4.21% | ||
| $0.1236 | -5.58% | ||
| $1.5258 | -16.5% | ||
| $1.8273 | 51.74% | ||
| $1.2042 | 6.85% | ||
| $1.127 | 487.59% | ||
| $0.1918 | |||
Invesco BulletShares 2028 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Invesco BulletShares 2028 High Yield Corporate Bond ETF paid a dividend of $1.39. For the next 12 months, Invesco BulletShares 2028 High Yield Corporate Bond ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Invesco BulletShares 2028 High Yield Corporate Bond ETF is currently 5.77%.
- Invesco BulletShares 2028 High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares 2028 High Yield Corporate Bond ETF is expected in April.
- Within the last 10 years, Invesco BulletShares 2028 High Yield Corporate Bond ETF has paid dividends in 7 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of Invesco BulletShares 2028 High Yield Corporate Bond ETF are Energy.
- There are currently no known stock splits for Invesco BulletShares 2028 High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco BulletShares 2028 High Yield Corporate Bond ETF on 27 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $1.20 were paid by Invesco BulletShares 2028 High Yield Corporate Bond ETF.
- Dividends from Invesco BulletShares 2028 High Yield Corporate Bond ETF are paid in US Dollar.
- In Invesco BulletShares 2028 High Yield Corporate Bond ETF, the United States is represented as the largest country.