Invesco BulletShares (R) 2025 Municipal Bond ETF

Dividend Yield (FWD): 2.51%
Annual Payout (FWD) Dividend Currency: $0.62
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
2025		$0.0525
21/01/2025	24/01/2025	$0.0525	3.35%
2024		$0.6193	-8.4%
23/12/2024	27/12/2024	$0.0508	-2.87%
18/11/2024	22/11/2024	$0.0523	0%
21/10/2024	25/10/2024	$0.0523	1.16%
23/09/2024	27/09/2024	$0.0517	-2.82%
19/08/2024	23/08/2024	$0.0532	0.76%
22/07/2024	26/07/2024	$0.0528	1.34%
24/06/2024	28/06/2024	$0.0521	-0.95%
20/05/2024	24/05/2024	$0.0526	3.34%
22/04/2024	26/04/2024	$0.0509	0%
18/03/2024	22/03/2024	$0.0509	1.8%
20/02/2024	23/02/2024	$0.05	0.6%
22/01/2024	26/01/2024	$0.0497	-1.58%
2023		$0.6761	126.12%
18/12/2023	22/12/2023	$0.0505	13.23%
20/11/2023	24/11/2023	$0.0446	-2.62%
23/10/2023	27/10/2023	$0.0458	0%
22/10/2023	26/10/2023	$0.0458	1.55%
18/09/2023	22/09/2023	$0.0451	0%
17/09/2023	21/09/2023	$0.0451	-2.8%
21/08/2023	25/08/2023	$0.0464	0%
20/08/2023	24/08/2023	$0.0464	1.98%
24/07/2023	28/07/2023	$0.0455	4.12%
20/06/2023	23/06/2023	$0.0437	-3.32%
22/05/2023	26/05/2023	$0.0452	2.96%
24/04/2023	28/04/2023	$0.0439	-2.44%
20/03/2023	24/03/2023	$0.045	12.5%
21/02/2023	24/02/2023	$0.04	-7.41%
23/01/2023	27/01/2023	$0.0432	7.73%
2022		$0.299	59.04%
19/12/2022	23/12/2022	$0.0401	8.38%
21/11/2022	25/11/2022	$0.037	17.46%
24/10/2022	28/10/2022	$0.0315	5.7%
19/09/2022	23/09/2022	$0.0298	-2.3%
22/08/2022	26/08/2022	$0.0305	4.1%
18/07/2022	22/07/2022	$0.0293	26.84%
21/06/2022	30/06/2022	$0.0231	26.92%
23/05/2022	31/05/2022	$0.0182	13.75%
18/04/2022	29/04/2022	$0.016	1.91%
21/03/2022	31/03/2022	$0.0157	19.85%
22/02/2022	28/02/2022	$0.0131	-10.88%
24/01/2022	31/01/2022	$0.0147	0.68%
2021		$0.188	-45.13%
20/12/2021	31/12/2021	$0.0146	2.82%
22/11/2021	30/11/2021	$0.0142	-2.74%
18/10/2021	29/10/2021	$0.0146	0%
20/09/2021	30/09/2021	$0.0146	7.35%
23/08/2021	31/08/2021	$0.0136	-4.23%
19/07/2021	30/07/2021	$0.0142	3.65%
21/06/2021	30/06/2021	$0.0137	-6.8%
24/05/2021	28/05/2021	$0.0147	-5.16%
19/04/2021	30/04/2021	$0.0155	-9.36%
22/03/2021	31/03/2021	$0.0171	-11.86%
22/02/2021	26/02/2021	$0.0194	-11.82%
19/01/2021	29/01/2021	$0.022	-3.93%
2020		$0.3426	285.38%
21/12/2020	31/12/2020	$0.0229	-5.76%
23/11/2020	30/11/2020	$0.0243	-9.67%
19/10/2020	30/10/2020	$0.0269	-7.24%
21/09/2020	30/09/2020	$0.029	-3.65%
24/08/2020	31/08/2020	$0.0301	-1.31%
20/07/2020	31/07/2020	$0.0305	3.04%
22/06/2020	30/06/2020	$0.0296	-2.31%
18/05/2020	29/05/2020	$0.0303	2.02%
20/04/2020	30/04/2020	$0.0297	-2.62%
23/03/2020	31/03/2020	$0.0305	6.64%
24/02/2020	28/02/2020	$0.0286	-5.92%
21/01/2020	31/01/2020	$0.0304	3.4%
2019		$0.0889
23/12/2019	31/12/2019	$0.0294	0%
18/11/2019	29/11/2019	$0.0294	-2%
21/10/2019	31/10/2019	$0.03

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Date	Ratio
No splits history available for Invesco BulletShares (R) 2025 Municipal Bond ETF.

Invesco BulletShares (R) 2025 Municipal Bond ETF pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €23.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2025 Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2025 Municipal Bond ETF paid a dividend of $0.62. For the next 12 months, Invesco BulletShares (R) 2025 Municipal Bond ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.51%.
: The dividend yield of Invesco BulletShares (R) 2025 Municipal Bond ETF is currently 2.51%.
: Invesco BulletShares (R) 2025 Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares (R) 2025 Municipal Bond ETF is expected in February.
: Within the last 10 years, Invesco BulletShares (R) 2025 Municipal Bond ETF has paid dividends in 7 of them.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
: There are currently no known stock splits for Invesco BulletShares (R) 2025 Municipal Bond ETF.
: To receive the last dividend of Invesco BulletShares (R) 2025 Municipal Bond ETF on 24 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
: The last dividend was paid on 24 January 2025.
: In 2022, dividends of $0.30 were paid by Invesco BulletShares (R) 2025 Municipal Bond ETF.
: Dividends from Invesco BulletShares (R) 2025 Municipal Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares (R) 2025 Municipal Bond ETF