| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3832 | |||
| $0.0801 | -8.67% | ||
| $0.0877 | -7.39% | ||
| $0.0947 | -21.61% | ||
| $0.1208 | |||
Invesco Bulletshares 2036 Corporate Bond ETF pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €36.2m
- Ongoing charge (TER)
- 0.10%
- 24 Holdings
- Within the last 12 months, Invesco Bulletshares 2036 Corporate Bond ETF paid a dividend of $0.38. For the next 12 months, Invesco Bulletshares 2036 Corporate Bond ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of Invesco Bulletshares 2036 Corporate Bond ETF is currently 4.99%.
- Invesco Bulletshares 2036 Corporate Bond ETF pays quarterly dividends. This is paid in the months of July, August, September, October.
- The next dividend for Invesco Bulletshares 2036 Corporate Bond ETF is expected in July.
- Within the last 10 years, Invesco Bulletshares 2036 Corporate Bond ETF has paid dividends in 1 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- There are currently no known stock splits for Invesco Bulletshares 2036 Corporate Bond ETF.
- To receive the last dividend of Invesco Bulletshares 2036 Corporate Bond ETF on 23 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, no dividends were paid by Invesco Bulletshares 2036 Corporate Bond ETF.
- Dividends from Invesco Bulletshares 2036 Corporate Bond ETF are paid in US Dollar.