Invesco BulletShares (R) 2023 Municipal Bond ETF

Dividend Yield (FWD): 3.19%
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 3.19%.

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 $0.06. 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 3.19%.
: The dividend yield of Invesco BulletShares (R) 2023 Municipal Bond ETF is currently 3.19%.
: 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 3.19%.
: 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.

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