Invesco BulletShares (R) 2026 Municipal Bond ETF - WKN A3D8K4, ISIN US46138J5103

Dividend Yield (FWD): 2.73%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: 31.91%


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		$0.1074
24/02/2025	28/02/2025	$0.0528	-3.3%
21/01/2025	24/01/2025	$0.0546	1.3%
2024		$0.6487	-11.54%
23/12/2024	27/12/2024	$0.0539	-2.88%
18/11/2024	22/11/2024	$0.0555	0.54%
21/10/2024	25/10/2024	$0.0552	2.79%
23/09/2024	27/09/2024	$0.0537	-5.79%
19/08/2024	23/08/2024	$0.057	-1.72%
22/07/2024	26/07/2024	$0.058	5.45%
24/06/2024	28/06/2024	$0.055	2.61%
20/05/2024	24/05/2024	$0.0536	-0.37%
22/04/2024	26/04/2024	$0.0538	2.28%
18/03/2024	22/03/2024	$0.0526	7.79%
20/02/2024	23/02/2024	$0.0488	-5.24%
22/01/2024	26/01/2024	$0.0515	-0.39%
2023		$0.7333	94.87%
18/12/2023	22/12/2023	$0.0517	4.66%
20/11/2023	24/11/2023	$0.0494	1.86%
23/10/2023	27/10/2023	$0.0485	0%
22/10/2023	26/10/2023	$0.0485	1.46%
18/09/2023	22/09/2023	$0.0478	0%
17/09/2023	21/09/2023	$0.0478	-3.82%
21/08/2023	25/08/2023	$0.0497	0%
20/08/2023	24/08/2023	$0.0497	0%
24/07/2023	28/07/2023	$0.0497	3.97%
20/06/2023	23/06/2023	$0.0478	-3.82%
22/05/2023	26/05/2023	$0.0497	2.69%
24/04/2023	28/04/2023	$0.0484	-1.83%
20/03/2023	24/03/2023	$0.0493	9.56%
21/02/2023	24/02/2023	$0.045	-10.54%
23/01/2023	27/01/2023	$0.0503	-2.52%
2022		$0.3763	27.3%
19/12/2022	23/12/2022	$0.0516	18.62%
21/11/2022	25/11/2022	$0.0435	11.83%
24/10/2022	28/10/2022	$0.0389	9.58%
19/09/2022	23/09/2022	$0.0355	8.23%
22/08/2022	26/08/2022	$0.0328	9.7%
18/07/2022	22/07/2022	$0.0299	9.52%
21/06/2022	30/06/2022	$0.0273	6.64%
23/05/2022	31/05/2022	$0.0256	11.79%
18/04/2022	29/04/2022	$0.0229	-2.97%
21/03/2022	31/03/2022	$0.0236	11.32%
22/02/2022	28/02/2022	$0.0212	-9.79%
24/01/2022	31/01/2022	$0.0235	6.82%
2021		$0.2956	-27.46%
20/12/2021	31/12/2021	$0.022	-5.58%
22/11/2021	30/11/2021	$0.0233	-3.32%
18/10/2021	29/10/2021	$0.0241	0%
20/09/2021	30/09/2021	$0.0241	0%
23/08/2021	31/08/2021	$0.0241	0.42%
19/07/2021	30/07/2021	$0.024	0%
21/06/2021	30/06/2021	$0.024	-9.77%
24/05/2021	28/05/2021	$0.0266	2.7%
19/04/2021	30/04/2021	$0.0259	-4.07%
22/03/2021	31/03/2021	$0.027	11.57%
22/02/2021	26/02/2021	$0.0242	-7.98%
19/01/2021	29/01/2021	$0.0263	29.56%
2020		$0.4075	271.13%
21/12/2020	31/12/2020	$0.0203	-33%
23/11/2020	30/11/2020	$0.0303	-8.46%
19/10/2020	30/10/2020	$0.0331	3.12%
21/09/2020	30/09/2020	$0.0321	-9.32%
24/08/2020	31/08/2020	$0.0354	-3.54%
20/07/2020	31/07/2020	$0.0367	2.8%
22/06/2020	30/06/2020	$0.0357	-4.03%
18/05/2020	29/05/2020	$0.0372	1.92%
20/04/2020	30/04/2020	$0.0365	-2.41%
23/03/2020	31/03/2020	$0.0374	6.55%
24/02/2020	28/02/2020	$0.0351	-6.9%
21/01/2020	31/01/2020	$0.0377	4.72%
2019		$0.1098
23/12/2019	31/12/2019	$0.036	0%
18/11/2019	29/11/2019	$0.036	-4.51%
21/10/2019	31/10/2019	$0.0377

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares (R) 2026 Municipal Bond ETF.

Invesco BulletShares (R) 2026 Municipal Bond ETF pays a dividend yield (FWD) of 2.73%. Dividend growth (CAGR) is 31.91% for the last 5 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.87
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2026 Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2026 Municipal Bond ETF paid a dividend of $0.66. For the next 12 months, Invesco BulletShares (R) 2026 Municipal Bond ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.73%.
: The dividend yield of Invesco BulletShares (R) 2026 Municipal Bond ETF is currently 2.73%.
: Invesco BulletShares (R) 2026 Municipal Bond ETF pays monthly dividends.
: Invesco BulletShares (R) 2026 Municipal Bond ETF has increased its dividend by 31.91% per year within the last 5 years.
: The next dividend for Invesco BulletShares (R) 2026 Municipal Bond ETF is expected in March.
: Within the last 10 years, Invesco BulletShares (R) 2026 Municipal Bond ETF has paid dividends in 7 of them.
: Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
: There are currently no known stock splits for Invesco BulletShares (R) 2026 Municipal Bond ETF.
: To receive the last dividend of Invesco BulletShares (R) 2026 Municipal Bond ETF on 28 February 2025 in the amount of $0.05 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 $0.38 were paid by Invesco BulletShares (R) 2026 Municipal Bond ETF.
: Dividends from Invesco BulletShares (R) 2026 Municipal Bond ETF are paid in US Dollar.

Frequently Asked Questions about Invesco BulletShares (R) 2026 Municipal Bond ETF