Invesco BulletShares (R) 2023 Municipal Bond ETF

Dividend Yield (FWD): 3.18%
Annual Payout (FWD) Dividend Currency: $0.76
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
2023		$0.7623	235.96%
20/11/2023	24/11/2023	$0.0595	-7.75%
23/10/2023	27/10/2023	$0.0645	0%
22/10/2023	26/10/2023	$0.0645	1.9%
18/09/2023	22/09/2023	$0.0633	0%
17/09/2023	21/09/2023	$0.0633	11.25%
21/08/2023	25/08/2023	$0.0569	0%
20/08/2023	24/08/2023	$0.0569	3.27%
24/07/2023	28/07/2023	$0.0551	4.36%
20/06/2023	23/06/2023	$0.0528	9.09%
22/05/2023	26/05/2023	$0.0484	-1.02%
24/04/2023	28/04/2023	$0.0489	6.3%
20/03/2023	24/03/2023	$0.046	15%
21/02/2023	24/02/2023	$0.04	-5.44%
23/01/2023	27/01/2023	$0.0423	24.05%
2022		$0.2269	86.14%
19/12/2022	23/12/2022	$0.0341	1.19%
21/11/2022	25/11/2022	$0.0337	8.01%
24/10/2022	28/10/2022	$0.0312	7.96%
19/09/2022	23/09/2022	$0.0289	22.98%
22/08/2022	26/08/2022	$0.0235	35.84%
18/07/2022	22/07/2022	$0.0173	57.27%
21/06/2022	30/06/2022	$0.011	0.92%
23/05/2022	31/05/2022	$0.0109	11.22%
18/04/2022	29/04/2022	$0.0098	3.16%
21/03/2022	31/03/2022	$0.0095	17.28%
22/02/2022	28/02/2022	$0.0081	-8.99%
24/01/2022	31/01/2022	$0.0089	8.54%
2021		$0.1219	-49.94%
20/12/2021	31/12/2021	$0.0082	-8.89%
22/11/2021	30/11/2021	$0.009	-3.23%
18/10/2021	29/10/2021	$0.0093	-3.12%
20/09/2021	30/09/2021	$0.0096	4.35%
23/08/2021	31/08/2021	$0.0092	0%
19/07/2021	30/07/2021	$0.0092	-7.07%
21/06/2021	30/06/2021	$0.0099	-3.88%
24/05/2021	28/05/2021	$0.0103	1.98%
19/04/2021	30/04/2021	$0.0101	-13.68%
22/03/2021	31/03/2021	$0.0117	-4.1%
22/02/2021	26/02/2021	$0.0122	-7.58%
19/01/2021	29/01/2021	$0.0132	6.45%
2020		$0.2435	225.97%
21/12/2020	31/12/2020	$0.0124	-17.88%
23/11/2020	30/11/2020	$0.0151	-5.03%
19/10/2020	30/10/2020	$0.0159	8.9%
21/09/2020	30/09/2020	$0.0146	-12.05%
24/08/2020	31/08/2020	$0.0166	-31.4%
20/07/2020	31/07/2020	$0.0242	2.98%
22/06/2020	30/06/2020	$0.0235	-4.08%
18/05/2020	29/05/2020	$0.0245	2.08%
20/04/2020	30/04/2020	$0.024	-2.83%
23/03/2020	31/03/2020	$0.0247	6.47%
24/02/2020	28/02/2020	$0.0232	-6.45%
21/01/2020	31/01/2020	$0.0248	-2.75%
2019		$0.0747
23/12/2019	31/12/2019	$0.0255	7.14%
18/11/2019	29/11/2019	$0.0238	-6.67%
21/10/2019	31/10/2019	$0.0255

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Date	Ratio
No splits history available for Invesco BulletShares (R) 2023 Municipal Bond ETF.

Invesco BulletShares (R) 2023 Municipal Bond ETF pays a dividend yield (FWD) of 3.18%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €22.97
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2023 Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2023 Municipal Bond ETF paid a dividend of $0.00. For the next 12 months, Invesco BulletShares (R) 2023 Municipal Bond ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.18%.
: The dividend yield of Invesco BulletShares (R) 2023 Municipal Bond ETF is currently 3.18%.
: Invesco BulletShares (R) 2023 Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares (R) 2023 Municipal Bond ETF is expected in November.
: Within the last 10 years, Invesco BulletShares (R) 2023 Municipal Bond ETF has paid dividends in 5 of them.
: Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
: There are currently no known stock splits for Invesco BulletShares (R) 2023 Municipal Bond ETF.
: To receive the last dividend of Invesco BulletShares (R) 2023 Municipal Bond ETF on 24 November 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 November 2023.
: The last dividend was paid on 24 November 2023.
: In 2022, dividends of $0.23 were paid by Invesco BulletShares (R) 2023 Municipal Bond ETF.
: Dividends from Invesco BulletShares (R) 2023 Municipal Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares (R) 2023 Municipal Bond ETF