How much dividend does Invesco Canadian Government Floating Rate Index ETF pay?

Invesco Canadian Government Floating Rate Index ETF does not currently pay dividends.

What is the dividend yield of Invesco Canadian Government Floating Rate Index ETF?

Invesco Canadian Government Floating Rate Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

How safe is the dividend of Invesco Canadian Government Floating Rate Index ETF?

Invesco Canadian Government Floating Rate Index ETF paid dividend every year within the last 10 years.

When did Invesco Canadian Government Floating Rate Index ETF complete a stock split?

There are currently no known stock splits for Invesco Canadian Government Floating Rate Index ETF.

When did Invesco Canadian Government Floating Rate Index ETF pay the last dividend?

The last dividend was paid on 7 November 2025.

Invesco Canadian Government Floating Rate Index ETF - WKN A3DVNU, ISIN CA46140U1075

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: CA$0.00
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
2025		CA$0.6084	-37.75%
30/10/2025	07/11/2025	CA$0.0436	-7.63%
29/09/2025	07/10/2025	CA$0.0472	0.85%
28/08/2025	08/09/2025	CA$0.0468	0.21%
30/07/2025	08/08/2025	CA$0.0467	0.43%
27/06/2025	08/07/2025	CA$0.0465	3.33%
29/05/2025	06/06/2025	CA$0.045	-1.1%
29/04/2025	07/05/2025	CA$0.0455	-13.83%
28/03/2025	07/04/2025	CA$0.0528	0%
27/02/2025	07/03/2025	CA$0.0528	-0.56%
30/01/2025	07/02/2025	CA$0.0531	-58.61%
30/12/2024	08/01/2025	CA$0.1283	74.56%
2024		CA$0.9774	-2.06%
28/11/2024	06/12/2024	CA$0.0735	0.27%
30/10/2024	07/11/2024	CA$0.0733	-4.18%
27/09/2024	07/10/2024	CA$0.0765	-1.29%
29/08/2024	09/09/2024	CA$0.0775	-0.77%
30/07/2024	08/08/2024	CA$0.0781	-6.69%
27/06/2024	08/07/2024	CA$0.0837	-1.76%
30/05/2024	07/06/2024	CA$0.0852	0%
26/04/2024	07/05/2024	CA$0.0852	-0.81%
26/03/2024	05/04/2024	CA$0.0859	0%
27/02/2024	07/03/2024	CA$0.0859	0%
29/01/2024	07/02/2024	CA$0.0859	-1.04%
27/12/2023	08/01/2024	CA$0.0868	0%
2023		CA$0.998	172.16%
28/11/2023	07/12/2023	CA$0.0868	0.12%
27/10/2023	07/11/2023	CA$0.0867	1.76%
27/09/2023	06/10/2023	CA$0.0852	0.12%
29/08/2023	08/09/2023	CA$0.0851	0%
27/07/2023	08/08/2023	CA$0.0851	1.19%
28/06/2023	10/07/2023	CA$0.0841	2.06%
29/05/2023	07/06/2023	CA$0.0824	-0.12%
26/04/2023	05/05/2023	CA$0.0825	-0.36%
29/03/2023	10/04/2023	CA$0.0828	3.11%
24/02/2023	07/03/2023	CA$0.0803	1.13%
27/01/2023	07/02/2023	CA$0.0794	2.32%
28/12/2022	09/01/2023	CA$0.0776	13.12%
2022		CA$0.3667	295.58%
28/11/2022	07/12/2022	CA$0.0686	4.57%
27/10/2022	07/11/2022	CA$0.0656	21.71%
28/09/2022	07/10/2022	CA$0.0539	25.64%
29/08/2022	08/09/2022	CA$0.0429	9.44%
27/07/2022	08/08/2022	CA$0.0392	17.72%
28/06/2022	08/07/2022	CA$0.0333	94.74%
27/05/2022	07/06/2022	CA$0.0171	9.62%
27/04/2022	06/05/2022	CA$0.0156	54.46%
29/03/2022	07/04/2022	CA$0.0101	50.75%
24/02/2022	07/03/2022	CA$0.0067	6.35%
27/01/2022	07/02/2022	CA$0.0063	-13.7%
29/12/2021	10/01/2022	CA$0.0073	35.19%
2021		CA$0.0927	-65.54%
26/11/2021	07/12/2021	CA$0.0054	0%
27/10/2021	05/11/2021	CA$0.0054	0%
28/09/2021	07/10/2021	CA$0.0054	3.85%
27/08/2021	08/09/2021	CA$0.0052	0%
28/07/2021	09/08/2021	CA$0.0052	-10.34%
28/06/2021	07/07/2021	CA$0.0058	0%
27/05/2021	07/06/2021	CA$0.0058	-1.69%
28/04/2021	07/05/2021	CA$0.0059	0%
29/03/2021	08/04/2021	CA$0.0059	-9.23%
24/02/2021	05/03/2021	CA$0.0065	-2.99%
27/01/2021	05/02/2021	CA$0.0067	-77.44%
29/12/2020	08/01/2021	CA$0.0297	14.67%
2020		CA$0.269	-30.62%
26/11/2020	07/12/2020	CA$0.0259	51.46%
28/10/2020	06/11/2020	CA$0.0171	-0.58%
28/09/2020	07/10/2020	CA$0.0172	117.72%
27/08/2020	08/09/2020	CA$0.0079	-3.66%
29/07/2020	10/08/2020	CA$0.0082	-1.2%
26/06/2020	08/07/2020	CA$0.0083	-56.32%
27/05/2020	05/06/2020	CA$0.019	-6.86%
28/04/2020	07/05/2020	CA$0.0204	-10.13%
27/03/2020	07/04/2020	CA$0.0227	-27.01%
26/02/2020	06/03/2020	CA$0.0311	0.32%
29/01/2020	07/02/2020	CA$0.031	-48.42%
27/12/2019	08/01/2020	CA$0.0601	96.41%
2019		CA$0.3877	24.98%
27/11/2019	06/12/2019	CA$0.0306	0%
29/10/2019	07/11/2019	CA$0.0306	-0.33%
26/09/2019	07/10/2019	CA$0.0307	0%
28/08/2019	09/09/2019	CA$0.0307	-0.32%
29/07/2019	08/08/2019	CA$0.0308	-2.53%
26/06/2019	08/07/2019	CA$0.0316	-0.94%
29/05/2019	07/06/2019	CA$0.0319	-1.24%
26/04/2019	07/05/2019	CA$0.0323	-8.24%
27/03/2019	05/04/2019	CA$0.0352	-1.12%
26/02/2019	07/03/2019	CA$0.0356	0.28%
29/01/2019	07/02/2019	CA$0.0355	10.25%
27/12/2018	08/01/2019	CA$0.0322	2.88%
2018		CA$0.3102	75.35%
28/11/2018	07/12/2018	CA$0.0313	1.62%
29/10/2018	07/11/2018	CA$0.0308	9.22%
26/09/2018	05/10/2018	CA$0.0282	2.55%
29/08/2018	10/09/2018	CA$0.0275	1.48%
27/07/2018	08/08/2018	CA$0.0271	5.04%
27/06/2018	09/07/2018	CA$0.0258	1.57%
29/05/2018	07/06/2018	CA$0.0254	9.96%
26/04/2018	07/05/2018	CA$0.0231	3.12%
27/03/2018	06/04/2018	CA$0.0224	4.19%
26/02/2018	07/03/2018	CA$0.0215	0%
29/01/2018	07/02/2018	CA$0.0215	-16.34%
27/12/2017	08/01/2018	CA$0.0257	22.38%
2017		CA$0.1769	11.05%
28/11/2017	07/12/2017	CA$0.021	0%
27/10/2017	07/11/2017	CA$0.021	40%
27/09/2017	06/10/2017	CA$0.015	18.11%
28/08/2017	08/09/2017	CA$0.0127	0%
26/07/2017	08/08/2017	CA$0.0127	-5.93%
27/06/2017	10/07/2017	CA$0.0135	-2.17%
26/05/2017	07/06/2017	CA$0.0138	0%
25/04/2017	05/05/2017	CA$0.0138	1.47%
28/03/2017	07/04/2017	CA$0.0136	2.26%
23/02/2017	07/03/2017	CA$0.0133	0%
26/01/2017	07/02/2017	CA$0.0133	1.53%
23/12/2016	09/01/2017	CA$0.0131	3.97%
2016		CA$0.1593	-19.26%
25/11/2016	07/12/2016	CA$0.0126	-3.08%
26/10/2016	07/11/2016	CA$0.013	-5.8%
27/09/2016	07/10/2016	CA$0.0138	-4.17%
26/08/2016	08/09/2016	CA$0.0144	0%
26/07/2016	08/08/2016	CA$0.0144	5.88%
27/06/2016	08/07/2016	CA$0.0136	-4.23%
26/05/2016	07/06/2016	CA$0.0142	1.43%
26/04/2016	06/05/2016	CA$0.014	9.37%
28/03/2016	07/04/2016	CA$0.0128	0.79%
24/02/2016	07/03/2016	CA$0.0127	4.96%
26/01/2016	05/02/2016	CA$0.0121	4.31%
24/12/2015	08/01/2016	CA$0.0116	2.65%
2015		CA$0.1973	50.04%
25/11/2015	07/12/2015	CA$0.0113	0.89%
27/10/2015	06/11/2015	CA$0.0112	-19.42%
25/09/2015	07/10/2015	CA$0.0139	-4.79%
26/08/2015	08/09/2015	CA$0.0146	-8.75%
28/07/2015	10/08/2015	CA$0.016	-0.62%
25/06/2015	08/07/2015	CA$0.0161	0.62%
26/05/2015	05/06/2015	CA$0.016	-4.19%
27/04/2015	07/05/2015	CA$0.0167	-14.8%
26/03/2015	08/04/2015	CA$0.0196	-3.92%
24/02/2015	06/03/2015	CA$0.0204	-1.92%
27/01/2015	06/02/2015	CA$0.0208	0.48%
24/12/2014	08/01/2015	CA$0.0207	0.49%

CSV Export

Date	Ratio
No splits history available for Invesco Canadian Government Floating Rate Index ETF.

0Invesco Canadian Government Floating Rate Index ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.17
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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: Invesco Canadian Government Floating Rate Index ETF does not currently pay dividends.
: Invesco Canadian Government Floating Rate Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Canadian Government Floating Rate Index ETF does not currently pay dividends.
: Invesco Canadian Government Floating Rate Index ETF paid dividend every year within the last 10 years.
: There are currently no known stock splits for Invesco Canadian Government Floating Rate Index ETF.
: To receive the last dividend of Invesco Canadian Government Floating Rate Index ETF on 7 November 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
: The last dividend we know of from Invesco Canadian Government Floating Rate Index ETF was paid on 7 November 2025.
: The last dividend was paid on 7 November 2025.

Invesco Canadian Government Floating Rate Index ETF

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Frequently Asked Questions about Invesco Canadian Government Floating Rate Index ETF