| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3949 | |||
| $0.1357 | 0.74% | ||
| $0.1347 | 13.96% | ||
| $0.1182 | -8.37% | ||
| $0.129 | -5.15% | ||
| $0.136 | 3.58% | ||
| $0.1313 | -2.45% | ||
| $0.1346 | 5.32% | ||
| $0.1278 | 6.15% | ||
| $0.1204 | 5.71% | ||
| $0.1139 | 0.26% | ||
| $0.1136 | -13.74% | ||
| $1.8273 | 51.74% | ||
| $0.1317 | -2.59% | ||
| $0.1352 | 14% | ||
| $0.1186 | 0% | ||
| $0.1186 | -4.43% | ||
| $0.1241 | 0% | ||
| $0.1241 | 0.65% | ||
| $0.1233 | 0% | ||
| $0.1233 | 1.9% | ||
| $0.121 | 2.98% | ||
| $0.1175 | -6.75% | ||
| $0.126 | 4.13% | ||
| $0.121 | -1.55% | ||
| $0.1229 | 18.97% | ||
| $0.1033 | -11.48% | ||
| $0.1167 | 19.33% | ||
| $1.2042 | 6.85% | ||
| $1.127 | 487.59% | ||
| $0.1918 | |||
Invesco BulletShares 2028 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.04
- 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 $1.53. For the next 12 months, Invesco BulletShares 2028 High Yield Corporate Bond ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Invesco BulletShares 2028 High Yield Corporate Bond ETF is currently 8.30%.
- Invesco BulletShares 2028 High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Within the last 10 years, Invesco BulletShares 2028 High Yield Corporate Bond ETF has paid dividends in 5 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
- 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.
- In order to receive the future dividend from Invesco BulletShares 2028 High Yield Corporate Bond ETF on 22 November 2024 you must have purchased your Invesco BulletShares 2028 High Yield Corporate Bond ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco BulletShares 2028 High Yield Corporate Bond ETF on 25 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- 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.