Invesco BulletShares (R) 2027 Municipal Bond ETF

Dividend Yield (FWD): 3.41%
Annual Payout (FWD) Dividend Currency: $0.81
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
2024		$0.603
18/11/2024	22/11/2024	$0.0565	0.71%
21/10/2024	25/10/2024	$0.0561	2.19%
23/09/2024	27/09/2024	$0.0549	-7.42%
19/08/2024	23/08/2024	$0.0593	9.61%
22/07/2024	26/07/2024	$0.0541	1.88%
24/06/2024	28/06/2024	$0.0531	-4.84%
20/05/2024	24/05/2024	$0.0558	0.36%
22/04/2024	26/04/2024	$0.0556	2.02%
18/03/2024	22/03/2024	$0.0545	4.01%
20/02/2024	23/02/2024	$0.0524	2.75%
22/01/2024	26/01/2024	$0.051	-9.73%
2023		$0.8087	144.84%
18/12/2023	22/12/2023	$0.0565	4.63%
20/11/2023	24/11/2023	$0.054	-0.55%
23/10/2023	27/10/2023	$0.0543	0%
22/10/2023	26/10/2023	$0.0543	6.89%
18/09/2023	22/09/2023	$0.0508	0%
17/09/2023	21/09/2023	$0.0508	-6.45%
21/08/2023	25/08/2023	$0.0543	0%
20/08/2023	24/08/2023	$0.0543	-0.18%
24/07/2023	28/07/2023	$0.0544	2.64%
20/06/2023	23/06/2023	$0.053	-4.16%
22/05/2023	26/05/2023	$0.0553	2.6%
24/04/2023	28/04/2023	$0.0539	-4.26%
20/03/2023	24/03/2023	$0.0563	10.83%
21/02/2023	24/02/2023	$0.0508	-9.12%
23/01/2023	27/01/2023	$0.0559	129.1%
2022		$0.3303	27.73%
19/12/2022	23/12/2022	$0.0244	-42.99%
21/11/2022	25/11/2022	$0.0428	18.23%
24/10/2022	28/10/2022	$0.0362	11.73%
19/09/2022	23/09/2022	$0.0324	6.93%
22/08/2022	26/08/2022	$0.0303	3.77%
18/07/2022	22/07/2022	$0.0292	15.87%
21/06/2022	30/06/2022	$0.0252	10.04%
23/05/2022	31/05/2022	$0.0229	3.62%
18/04/2022	29/04/2022	$0.0221	-3.49%
21/03/2022	31/03/2022	$0.0229	15.08%
22/02/2022	28/02/2022	$0.0199	-9.13%
24/01/2022	31/01/2022	$0.0219	-0.45%
2021		$0.2586	-32.53%
20/12/2021	31/12/2021	$0.022	4.27%
22/11/2021	30/11/2021	$0.0211	-3.21%
18/10/2021	29/10/2021	$0.0218	3.32%
20/09/2021	30/09/2021	$0.0211	-4.09%
23/08/2021	31/08/2021	$0.022	0.46%
19/07/2021	30/07/2021	$0.0219	2.34%
21/06/2021	30/06/2021	$0.0214	-3.17%
24/05/2021	28/05/2021	$0.0221	2.79%
19/04/2021	30/04/2021	$0.0215	-3.15%
22/03/2021	31/03/2021	$0.0222	12.12%
22/02/2021	26/02/2021	$0.0198	-8.33%
19/01/2021	29/01/2021	$0.0216	-7.3%
2020		$0.3833	243.15%
21/12/2020	31/12/2020	$0.0233	0.43%
23/11/2020	30/11/2020	$0.0232	-3.33%
19/10/2020	30/10/2020	$0.024	3.45%
21/09/2020	30/09/2020	$0.0232	-31.76%
24/08/2020	31/08/2020	$0.034	-7.36%
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	2.2%
20/04/2020	30/04/2020	$0.0364	-2.41%
23/03/2020	31/03/2020	$0.0373	6.88%
24/02/2020	28/02/2020	$0.0349	-6.68%
21/01/2020	31/01/2020	$0.0374	3.31%
2019		$0.1117
23/12/2019	31/12/2019	$0.0362	0%
18/11/2019	29/11/2019	$0.0362	-7.89%
21/10/2019	31/10/2019	$0.0393

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Date	Ratio
No splits history available for Invesco BulletShares (R) 2027 Municipal Bond ETF.

Invesco BulletShares (R) 2027 Municipal Bond ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €22.75
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2027 Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2027 Municipal Bond ETF paid a dividend of $0.66. For the next 12 months, Invesco BulletShares (R) 2027 Municipal Bond ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.41%.
: The dividend yield of Invesco BulletShares (R) 2027 Municipal Bond ETF is currently 3.41%.
: Invesco BulletShares (R) 2027 Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares (R) 2027 Municipal Bond ETF is expected in December.
: Within the last 10 years, Invesco BulletShares (R) 2027 Municipal Bond ETF has paid dividends in 6 of them.
: Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
: There are currently no known stock splits for Invesco BulletShares (R) 2027 Municipal Bond ETF.
: To receive the last dividend of Invesco BulletShares (R) 2027 Municipal Bond ETF on 22 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
: The last dividend was paid on 22 November 2024.
: In 2022, dividends of $0.33 were paid by Invesco BulletShares (R) 2027 Municipal Bond ETF.
: Dividends from Invesco BulletShares (R) 2027 Municipal Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares (R) 2027 Municipal Bond ETF