| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4907 | |||
| $0.0535 | -8.23% | ||
| $0.0583 | 4.48% | ||
| $0.0558 | -0.89% | ||
| $0.0563 | 1.26% | ||
| $0.0556 | 7.75% | ||
| $0.0516 | -2.46% | ||
| $0.0529 | 0.19% | ||
| $0.0528 | -2.04% | ||
| $0.0539 | 1.7% | ||
| $0.6562 | 0.17% | ||
| $0.053 | -2.75% | ||
| $0.0545 | 5.62% | ||
| $0.0516 | -0.39% | ||
| $0.0518 | -9.76% | ||
| $0.0574 | -1.71% | ||
| $0.0584 | 4.1% | ||
| $0.0561 | -1.58% | ||
| $0.057 | 4.4% | ||
| $0.0546 | 0% | ||
| $0.0546 | 2.63% | ||
| $0.0532 | -1.66% | ||
| $0.0541 | 4.84% | ||
| $0.6551 | 6.97% | ||
| $0.6124 | 69.08% | ||
| $0.3622 | -6.87% | ||
| $0.3889 | -15.53% | ||
| $0.4604 | 299.65% | ||
| $0.1152 | |||
Invesco BulletShares (R) 2028 Municipal Bond ETF pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco BulletShares (R) 2028 Municipal Bond ETF paid a dividend of $0.65. For the next 12 months, Invesco BulletShares (R) 2028 Municipal Bond ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Invesco BulletShares (R) 2028 Municipal Bond ETF is currently 2.78%.
- Invesco BulletShares (R) 2028 Municipal Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares (R) 2028 Municipal Bond ETF is expected in October.
- Within the last 10 years, Invesco BulletShares (R) 2028 Municipal Bond ETF has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- There are currently no known stock splits for Invesco BulletShares (R) 2028 Municipal Bond ETF.
- To receive the last dividend of Invesco BulletShares (R) 2028 Municipal Bond ETF on 25 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.66 were paid by Invesco BulletShares (R) 2028 Municipal Bond ETF.
- Dividends from Invesco BulletShares (R) 2028 Municipal Bond ETF are paid in US Dollar.