- Dividend Yield (FWD)
- 6.94%
- Annual Payout (FWD)
- $1.53
- Dividend Growth Rate (CAGR)
- 44.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2421 | |||
| $0.1184 | -4.21% | ||
| $0.1236 | -5.58% | ||
| $1.5258 | -16.5% | ||
| $0.1309 | -3.54% | ||
| $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% | ||
| $1.2042 | 6.85% | ||
| $1.127 | 487.59% | ||
| $0.1918 | |||
Invesco BulletShares 2028 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.94%. Dividend growth (CAGR) is 44.13% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.97
- 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 $1.54. For the next 12 months, Invesco BulletShares 2028 High Yield Corporate Bond ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Invesco BulletShares 2028 High Yield Corporate Bond ETF is currently 6.94%.
- 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 March.
- Within the last 10 years, Invesco BulletShares 2028 High Yield Corporate Bond ETF has paid dividends in 6 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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 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 $1.20 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.