Invesco California AMT-Free Municipal Bond ETF

Dividend Yield (FWD): 3.60%
Annual Payout (FWD) Dividend Currency: $0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.2639
04/22/2024	04/26/2024	$0.0671	1.67%
03/18/2024	03/22/2024	$0.066	1.85%
02/20/2024	02/23/2024	$0.0648	-1.82%
01/22/2024	01/26/2024	$0.066	-3.37%
2023		$0.8884	36.91%
12/18/2023	12/22/2023	$0.0683	11.78%
11/20/2023	11/24/2023	$0.0611	4.27%
10/23/2023	10/27/2023	$0.0586	0%
10/22/2023	10/26/2023	$0.0586	-1.84%
09/18/2023	09/22/2023	$0.0597	0%
09/17/2023	09/21/2023	$0.0597	0.34%
08/21/2023	08/25/2023	$0.0595	0%
08/20/2023	08/24/2023	$0.0595	1.36%
07/24/2023	07/28/2023	$0.0587	4.45%
06/20/2023	06/23/2023	$0.0562	-3.6%
05/22/2023	05/26/2023	$0.0583	0.17%
04/24/2023	04/28/2023	$0.0582	0.52%
03/20/2023	03/24/2023	$0.0579	1.58%
02/21/2023	02/24/2023	$0.057	-0.52%
01/23/2023	01/27/2023	$0.0573	-5.76%
2022		$0.6489	1.8%
12/19/2022	12/23/2022	$0.0608	5.19%
11/21/2022	11/25/2022	$0.0578	8.65%
10/24/2022	10/28/2022	$0.0532	4.72%
09/19/2022	09/23/2022	$0.0508	5.83%
08/22/2022	08/31/2022	$0.048	-0.62%
08/22/2022	08/26/2022	$0.0483	2.77%
07/18/2022	07/22/2022	$0.047	6.82%
06/21/2022	06/30/2022	$0.044	-7.17%
05/23/2022	05/31/2022	$0.0474	2.38%
04/18/2022	04/29/2022	$0.0463	-0.86%
03/21/2022	03/31/2022	$0.0467	-3.51%
02/22/2022	02/28/2022	$0.0484	-3.59%
01/24/2022	01/31/2022	$0.0502	0%
2021		$0.6374	-2.69%
12/20/2021	12/31/2021	$0.0502	-1.95%
11/22/2021	11/30/2021	$0.0512	-3.4%
10/18/2021	10/29/2021	$0.053	-1.85%
09/20/2021	09/30/2021	$0.054	3.85%
08/23/2021	08/31/2021	$0.052	-1.89%
07/19/2021	07/30/2021	$0.053	0%
06/21/2021	06/30/2021	$0.053	-1.85%
05/24/2021	05/28/2021	$0.054	1.89%
04/19/2021	04/30/2021	$0.053	-1.85%
03/22/2021	03/31/2021	$0.054	-1.82%
02/22/2021	02/26/2021	$0.055	0%
01/19/2021	01/29/2021	$0.055	-3.51%
2020		$0.655	-4.52%
12/21/2020	12/31/2020	$0.057	1.79%
11/23/2020	11/30/2020	$0.056	1.82%
10/19/2020	10/30/2020	$0.055	3.77%
09/21/2020	09/30/2020	$0.053	32.5%
08/24/2020	08/31/2020	$0.04	-25.93%
07/20/2020	07/31/2020	$0.054	0%
06/22/2020	06/30/2020	$0.054	-3.57%
05/18/2020	05/29/2020	$0.056	-5.08%
04/20/2020	04/30/2020	$0.059	5.36%
03/23/2020	03/31/2020	$0.056	-3.45%
02/24/2020	02/28/2020	$0.058	1.75%
01/21/2020	01/31/2020	$0.057	-1.72%
2019		$0.686	4.89%
12/23/2019	12/31/2019	$0.058	0%
11/18/2019	11/29/2019	$0.058	0%
10/21/2019	10/31/2019	$0.058	-1.69%
09/23/2019	09/30/2019	$0.059	7.27%
08/19/2019	08/30/2019	$0.055	-1.79%
07/22/2019	07/31/2019	$0.056	-3.45%
06/24/2019	06/28/2019	$0.058	0%
05/20/2019	05/31/2019	$0.058	1.75%
04/22/2019	04/30/2019	$0.057	0%
03/18/2019	03/29/2019	$0.057	1.79%
02/19/2019	02/28/2019	$0.056	0%
01/22/2019	01/31/2019	$0.056	14.29%
2018		$0.654	-0.76%
12/24/2018	12/31/2018	$0.049	-10.91%
11/19/2018	11/30/2018	$0.055	-1.79%
10/22/2018	10/31/2018	$0.056	-3.45%
09/24/2018	09/28/2018	$0.058	5.45%
08/20/2018	08/31/2018	$0.055	-3.51%
07/23/2018	07/31/2018	$0.057	1.79%
06/18/2018	06/29/2018	$0.056	3.7%
05/21/2018	05/31/2018	$0.054	0%
04/23/2018	04/30/2018	$0.054	0%
03/19/2018	03/29/2018	$0.054	1.89%
02/20/2018	02/28/2018	$0.053	0%
01/22/2018	01/31/2018	$0.053	3.92%
2017		$0.659	-9.1%
12/18/2017	12/29/2017	$0.051	-8.93%
11/20/2017	11/30/2017	$0.056	14.29%
10/23/2017	10/31/2017	$0.049	-10.91%
09/18/2017	09/29/2017	$0.055	1.85%
08/15/2017	08/31/2017	$0.054	-1.82%
07/14/2017	07/31/2017	$0.055	0%
06/15/2017	06/30/2017	$0.055	-1.79%
05/15/2017	05/31/2017	$0.056	0%
04/13/2017	04/28/2017	$0.056	1.82%
03/15/2017	03/31/2017	$0.055	-5.17%
02/15/2017	02/28/2017	$0.058	-1.69%
01/13/2017	01/31/2017	$0.059	3.51%
2016		$0.725	-11.59%
12/15/2016	12/30/2016	$0.057	9.62%
11/15/2016	11/30/2016	$0.052	10.64%
10/14/2016	10/31/2016	$0.047	0%
09/15/2016	09/30/2016	$0.047	-21.67%
08/15/2016	08/31/2016	$0.06	-4.76%
07/15/2016	07/29/2016	$0.063	-1.56%
06/15/2016	06/30/2016	$0.064	-3.03%
05/13/2016	05/31/2016	$0.066	-1.49%
04/15/2016	04/29/2016	$0.067	0%
03/15/2016	03/31/2016	$0.067	0%
02/12/2016	02/29/2016	$0.067	-1.47%
01/15/2016	01/29/2016	$0.068	-1.45%
2015		$0.82	-16.41%
12/15/2015	12/31/2015	$0.069	-2.82%
11/13/2015	11/30/2015	$0.071	14.52%
10/15/2015	10/30/2015	$0.062	1.64%
09/15/2015	09/30/2015	$0.061	-6.15%
08/14/2015	08/31/2015	$0.065	1.56%
07/15/2015	07/31/2015	$0.064	-3.03%
06/15/2015	06/30/2015	$0.066	-4.35%
05/15/2015	05/29/2015	$0.069	-1.43%
04/15/2015	04/30/2015	$0.07	-4.11%
03/13/2015	03/31/2015	$0.073	-2.67%
02/13/2015	02/27/2015	$0.075	0%
01/15/2015	01/30/2015	$0.075	1.35%
2014		$0.981	6.82%
12/15/2014	12/31/2014	$0.074	-6.33%
11/14/2014	11/28/2014	$0.079	-1.25%
10/15/2014	10/31/2014	$0.08	1.27%
09/15/2014	09/30/2014	$0.079	-4.82%
08/15/2014	08/29/2014	$0.083	-1.19%
07/15/2014	07/31/2014	$0.084	0%
06/13/2014	06/30/2014	$0.084	0%
05/15/2014	05/30/2014	$0.084	0%
04/15/2014	04/30/2014	$0.084	0%
03/14/2014	03/31/2014	$0.084	1.2%
02/14/2014	02/28/2014	$0.083	0%
01/15/2014	01/31/2014	$0.083	2.47%

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Date	Ratio
No splits history available for Invesco California AMT-Free Municipal Bond ETF.

Invesco California AMT-Free Municipal Bond ETF pays a dividend yield (FWD) of 3.60%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.74
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco California AMT-Free Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco California AMT-Free Municipal Bond ETF paid a dividend of $0.92. For the next 12 months, Invesco California AMT-Free Municipal Bond ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.60%.
: The dividend yield of Invesco California AMT-Free Municipal Bond ETF is currently 3.60%.
: Invesco California AMT-Free Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco California AMT-Free Municipal Bond ETF is expected in May.
: Invesco California AMT-Free Municipal Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
: There are currently no known stock splits for Invesco California AMT-Free Municipal Bond ETF.
: To receive the last dividend of Invesco California AMT-Free Municipal Bond ETF on April 26, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.65 were paid by Invesco California AMT-Free Municipal Bond ETF.
: Dividends from Invesco California AMT-Free Municipal Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco California AMT-Free Municipal Bond ETF