Invesco California AMT-Free Municipal Bond ETF - WKN A2JNQX, ISIN US46138E2063

Dividend Yield (FWD): 3.38%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: 3.33%


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		$0.1316
24/02/2025	28/02/2025	$0.0645	-4.02%
21/01/2025	24/01/2025	$0.0672	6.67%
2024		$0.8109	-8.72%
23/12/2024	27/12/2024	$0.063	-2.17%
18/11/2024	22/11/2024	$0.0644	-6.94%
21/10/2024	25/10/2024	$0.0692	-14.04%
23/09/2024	27/09/2024	$0.0805	24.42%
19/08/2024	23/08/2024	$0.0647	-7.04%
22/07/2024	26/07/2024	$0.0696	1.61%
24/06/2024	28/06/2024	$0.0685	1.93%
20/05/2024	24/05/2024	$0.0672	0.15%
22/04/2024	26/04/2024	$0.0671	1.67%
18/03/2024	22/03/2024	$0.066	1.85%
20/02/2024	23/02/2024	$0.0648	-1.82%
22/01/2024	26/01/2024	$0.066	-3.37%
2023		$0.8884	36.91%
18/12/2023	22/12/2023	$0.0683	11.78%
20/11/2023	24/11/2023	$0.0611	4.27%
23/10/2023	27/10/2023	$0.0586	0%
22/10/2023	26/10/2023	$0.0586	-1.84%
18/09/2023	22/09/2023	$0.0597	0%
17/09/2023	21/09/2023	$0.0597	0.34%
21/08/2023	25/08/2023	$0.0595	0%
20/08/2023	24/08/2023	$0.0595	1.36%
24/07/2023	28/07/2023	$0.0587	4.45%
20/06/2023	23/06/2023	$0.0562	-3.6%
22/05/2023	26/05/2023	$0.0583	0.17%
24/04/2023	28/04/2023	$0.0582	0.52%
20/03/2023	24/03/2023	$0.0579	1.58%
21/02/2023	24/02/2023	$0.057	-0.52%
23/01/2023	27/01/2023	$0.0573	-5.76%
2022		$0.6489	1.8%
19/12/2022	23/12/2022	$0.0608	5.19%
21/11/2022	25/11/2022	$0.0578	8.65%
24/10/2022	28/10/2022	$0.0532	4.72%
19/09/2022	23/09/2022	$0.0508	5.83%
22/08/2022	31/08/2022	$0.048	-0.62%
22/08/2022	26/08/2022	$0.0483	2.77%
18/07/2022	22/07/2022	$0.047	6.82%
21/06/2022	30/06/2022	$0.044	-7.17%
23/05/2022	31/05/2022	$0.0474	2.38%
18/04/2022	29/04/2022	$0.0463	-0.86%
21/03/2022	31/03/2022	$0.0467	-3.51%
22/02/2022	28/02/2022	$0.0484	-3.59%
24/01/2022	31/01/2022	$0.0502	0%
2021		$0.6374	-2.69%
20/12/2021	31/12/2021	$0.0502	-1.95%
22/11/2021	30/11/2021	$0.0512	-3.4%
18/10/2021	29/10/2021	$0.053	-1.85%
20/09/2021	30/09/2021	$0.054	3.85%
23/08/2021	31/08/2021	$0.052	-1.89%
19/07/2021	30/07/2021	$0.053	0%
21/06/2021	30/06/2021	$0.053	-1.85%
24/05/2021	28/05/2021	$0.054	1.89%
19/04/2021	30/04/2021	$0.053	-1.85%
22/03/2021	31/03/2021	$0.054	-1.82%
22/02/2021	26/02/2021	$0.055	0%
19/01/2021	29/01/2021	$0.055	-3.51%
2020		$0.655	-4.52%
21/12/2020	31/12/2020	$0.057	1.79%
23/11/2020	30/11/2020	$0.056	1.82%
19/10/2020	30/10/2020	$0.055	3.77%
21/09/2020	30/09/2020	$0.053	32.5%
24/08/2020	31/08/2020	$0.04	-25.93%
20/07/2020	31/07/2020	$0.054	0%
22/06/2020	30/06/2020	$0.054	-3.57%
18/05/2020	29/05/2020	$0.056	-5.08%
20/04/2020	30/04/2020	$0.059	5.36%
23/03/2020	31/03/2020	$0.056	-3.45%
24/02/2020	28/02/2020	$0.058	1.75%
21/01/2020	31/01/2020	$0.057	-1.72%
2019		$0.686	4.89%
23/12/2019	31/12/2019	$0.058	0%
18/11/2019	29/11/2019	$0.058	0%
21/10/2019	31/10/2019	$0.058	-1.69%
23/09/2019	30/09/2019	$0.059	7.27%
19/08/2019	30/08/2019	$0.055	-1.79%
22/07/2019	31/07/2019	$0.056	-3.45%
24/06/2019	28/06/2019	$0.058	0%
20/05/2019	31/05/2019	$0.058	1.75%
22/04/2019	30/04/2019	$0.057	0%
18/03/2019	29/03/2019	$0.057	1.79%
19/02/2019	28/02/2019	$0.056	0%
22/01/2019	31/01/2019	$0.056	14.29%
2018		$0.654	-0.76%
24/12/2018	31/12/2018	$0.049	-10.91%
19/11/2018	30/11/2018	$0.055	-1.79%
22/10/2018	31/10/2018	$0.056	-3.45%
24/09/2018	28/09/2018	$0.058	5.45%
20/08/2018	31/08/2018	$0.055	-3.51%
23/07/2018	31/07/2018	$0.057	1.79%
18/06/2018	29/06/2018	$0.056	3.7%
21/05/2018	31/05/2018	$0.054	0%
23/04/2018	30/04/2018	$0.054	0%
19/03/2018	29/03/2018	$0.054	1.89%
20/02/2018	28/02/2018	$0.053	0%
22/01/2018	31/01/2018	$0.053	3.92%
2017		$0.659	-9.1%
18/12/2017	29/12/2017	$0.051	-8.93%
20/11/2017	30/11/2017	$0.056	14.29%
23/10/2017	31/10/2017	$0.049	-10.91%
18/09/2017	29/09/2017	$0.055	1.85%
15/08/2017	31/08/2017	$0.054	-1.82%
14/07/2017	31/07/2017	$0.055	0%
15/06/2017	30/06/2017	$0.055	-1.79%
15/05/2017	31/05/2017	$0.056	0%
13/04/2017	28/04/2017	$0.056	1.82%
15/03/2017	31/03/2017	$0.055	-5.17%
15/02/2017	28/02/2017	$0.058	-1.69%
13/01/2017	31/01/2017	$0.059	3.51%
2016		$0.725	-11.59%
15/12/2016	30/12/2016	$0.057	9.62%
15/11/2016	30/11/2016	$0.052	10.64%
14/10/2016	31/10/2016	$0.047	0%
15/09/2016	30/09/2016	$0.047	-21.67%
15/08/2016	31/08/2016	$0.06	-4.76%
15/07/2016	29/07/2016	$0.063	-1.56%
15/06/2016	30/06/2016	$0.064	-3.03%
13/05/2016	31/05/2016	$0.066	-1.49%
15/04/2016	29/04/2016	$0.067	0%
15/03/2016	31/03/2016	$0.067	0%
12/02/2016	29/02/2016	$0.067	-1.47%
15/01/2016	29/01/2016	$0.068	-1.45%
2015		$0.82	-16.41%
15/12/2015	31/12/2015	$0.069	-2.82%
13/11/2015	30/11/2015	$0.071	14.52%
15/10/2015	30/10/2015	$0.062	1.64%
15/09/2015	30/09/2015	$0.061	-6.15%
14/08/2015	31/08/2015	$0.065	1.56%
15/07/2015	31/07/2015	$0.064	-3.03%
15/06/2015	30/06/2015	$0.066	-4.35%
15/05/2015	29/05/2015	$0.069	-1.43%
15/04/2015	30/04/2015	$0.07	-4.11%
13/03/2015	31/03/2015	$0.073	-2.67%
13/02/2015	27/02/2015	$0.075	0%
15/01/2015	30/01/2015	$0.075	1.35%

CSV Export

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 3.38%. Dividend growth (CAGR) is -1.72% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.25
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 $0.75. For the next 12 months, Invesco California AMT-Free Municipal Bond ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.38%.
: The dividend yield of Invesco California AMT-Free Municipal Bond ETF is currently 3.38%.
: Invesco California AMT-Free Municipal Bond ETF pays monthly dividends.
: Invesco California AMT-Free Municipal Bond ETF has increased its dividend by 3.33% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.72% per year.
: The next dividend for Invesco California AMT-Free Municipal Bond ETF is expected in April.
: Invesco California AMT-Free Municipal Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
: 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 28 February 2025 in the amount of $0.06 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 $0.65 were paid by Invesco California AMT-Free Municipal Bond ETF.
: Dividends from Invesco California AMT-Free Municipal Bond ETF are paid in US Dollar.

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