Invesco Floating Rate Municipal Income ETF

Dividend Yield (FWD): 4.31%
Annual Payout (FWD) Dividend Currency: $1.07
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		$0.2236
04/22/2024	04/26/2024	$0.0574	17.14%
03/18/2024	03/22/2024	$0.049	-16.24%
02/20/2024	02/23/2024	$0.0585	-0.51%
01/22/2024	01/26/2024	$0.0588	-9.26%
2023		$1.0684	569%
12/18/2023	12/22/2023	$0.0648	-2.41%
11/20/2023	11/24/2023	$0.0664	-4.32%
10/23/2023	10/27/2023	$0.0694	0%
10/22/2023	10/26/2023	$0.0694	-6.22%
09/18/2023	09/22/2023	$0.074	0%
09/17/2023	09/21/2023	$0.074	-20.43%
08/21/2023	08/25/2023	$0.093	0%
08/20/2023	08/24/2023	$0.093	1.53%
07/24/2023	07/28/2023	$0.0916	7.13%
06/20/2023	06/23/2023	$0.0855	9.62%
05/22/2023	05/26/2023	$0.078	14.71%
04/24/2023	04/28/2023	$0.068	17.24%
03/20/2023	03/24/2023	$0.058	38.76%
02/21/2023	02/24/2023	$0.0418	0.48%
01/23/2023	01/27/2023	$0.0416	14.29%
2022		$0.1597	159,600%
12/19/2022	12/23/2022	$0.0364	27.72%
11/21/2022	11/25/2022	$0.0285	35.71%
10/24/2022	10/28/2022	$0.021	3.45%
09/19/2022	09/23/2022	$0.0203	1.5%
08/22/2022	08/31/2022	$0.02	0.5%
08/22/2022	08/26/2022	$0.0199	89.52%
07/18/2022	07/22/2022	$0.0105	320%
06/21/2022	06/30/2022	$0.0025	∞%
05/23/2022	05/31/2022	$0.00	-∞%
04/18/2022	04/29/2022	$0.0006	∞%
03/21/2022	03/31/2022	$0.00	0%
02/22/2022	02/28/2022	$0.00	0%
01/24/2022	01/31/2022	$0.00	0%
2021		$0.0001	-99.89%
12/20/2021	12/31/2021	$0.00	0%
11/22/2021	11/30/2021	$0.00	0%
10/18/2021	10/29/2021	$0.00	0%
09/20/2021	09/30/2021	$0.00	0%
08/23/2021	08/31/2021	$0.00	0%
07/19/2021	07/30/2021	$0.00	0%
06/21/2021	06/30/2021	$0.00	0%
05/24/2021	05/28/2021	$0.00	0%
04/19/2021	04/30/2021	$0.00	0%
03/22/2021	03/31/2021	$0.00	0%
02/22/2021	02/26/2021	$0.00	0%
01/19/2021	01/29/2021	$0.00	0%
2020		$0.089	-68.99%
12/21/2020	12/31/2020	$0.00	0%
11/23/2020	11/30/2020	$0.00	0%
10/19/2020	10/30/2020	$0.00	-∞%
08/24/2020	08/31/2020	$0.002	0%
07/20/2020	07/31/2020	$0.002	0%
06/22/2020	06/30/2020	$0.002	-50%
05/18/2020	05/29/2020	$0.004	-84.62%
04/20/2020	04/30/2020	$0.026	36.84%
03/23/2020	03/31/2020	$0.019	35.71%
02/24/2020	02/28/2020	$0.014	-30%
01/21/2020	01/31/2020	$0.02	11.11%
2019		$0.287	1.06%
12/23/2019	12/31/2019	$0.018	5.88%
11/18/2019	11/29/2019	$0.017	-34.62%
10/21/2019	10/31/2019	$0.026	18.18%
09/23/2019	09/30/2019	$0.022	175%
08/19/2019	08/30/2019	$0.008	-75.76%
07/22/2019	07/31/2019	$0.033	65%
06/24/2019	06/28/2019	$0.02	-47.37%
05/20/2019	05/31/2019	$0.038	58.33%
04/22/2019	04/30/2019	$0.024	-17.24%
03/18/2019	03/29/2019	$0.029	31.82%
02/19/2019	02/28/2019	$0.022	-26.67%
01/22/2019	01/31/2019	$0.03	-14.29%
2018		$0.284	101.42%
12/24/2018	12/31/2018	$0.035	40%
11/19/2018	11/30/2018	$0.025	4.17%
10/22/2018	10/31/2018	$0.024	0%
09/24/2018	09/28/2018	$0.024	71.43%
08/20/2018	08/31/2018	$0.014	-17.65%
07/23/2018	07/31/2018	$0.017	41.67%
06/18/2018	06/29/2018	$0.012	-57.14%
05/21/2018	05/31/2018	$0.028	21.74%
04/23/2018	04/30/2018	$0.023	43.75%
03/19/2018	03/29/2018	$0.016	-54.29%
02/20/2018	02/28/2018	$0.035	12.9%
01/22/2018	01/31/2018	$0.031	121.43%
2017		$0.141	320.9%
12/18/2017	12/29/2017	$0.014	0%
11/20/2017	11/30/2017	$0.014	7.69%
10/23/2017	10/31/2017	$0.013	30%
09/18/2017	09/29/2017	$0.01	-9.09%
08/15/2017	08/31/2017	$0.011	-15.38%
07/14/2017	07/31/2017	$0.013	30%
06/15/2017	06/30/2017	$0.01	-28.57%
05/15/2017	05/31/2017	$0.014	0%
04/13/2017	04/28/2017	$0.014	75%
03/15/2017	03/31/2017	$0.008	-11.11%
02/15/2017	02/28/2017	$0.009	-18.18%
01/13/2017	01/31/2017	$0.011	57.14%
2016		$0.0335
12/15/2016	12/30/2016	$0.007	-12.5%
11/15/2016	11/30/2016	$0.008	-27.27%
10/14/2016	10/31/2016	$0.011	175%
09/15/2016	09/30/2016	$0.004	300%
08/15/2016	08/31/2016	$0.001	0%
07/15/2016	07/29/2016	$0.001	900%
06/15/2016	06/30/2016	$0.0001	-75%
05/13/2016	05/31/2016	$0.0004	-60%
04/15/2016	04/29/2016	$0.001	900%
2013		$0.0067	-83.82%
12/13/2013	12/31/2013	$0.0001	0%
11/15/2013	11/29/2013	$0.0001	0%
10/15/2013	10/31/2013	$0.0001	0%
09/13/2013	09/30/2013	$0.0001	0%
08/15/2013	08/30/2013	$0.0001	-80%
07/15/2013	07/31/2013	$0.0005	-28.57%
06/14/2013	06/28/2013	$0.0007	-74.07%
05/15/2013	05/31/2013	$0.0027	575%
04/15/2013	04/30/2013	$0.0004	-42.86%
03/15/2013	03/28/2013	$0.0007	0%
02/15/2013	02/28/2013	$0.0007	40%
01/15/2013	01/31/2013	$0.0005	-54.55%
2012		$0.0414	-74.97%
12/14/2012	12/31/2012	$0.0011	-45%
11/15/2012	11/30/2012	$0.002	300%
10/15/2012	10/31/2012	$0.0005	-72.22%
09/14/2012	09/28/2012	$0.0018	-18.18%
08/15/2012	08/31/2012	$0.0022	-33.33%
07/13/2012	07/31/2012	$0.0033	0%
06/15/2012	06/29/2012	$0.0033	-44.07%
05/15/2012	05/31/2012	$0.0059	55.26%
04/13/2012	04/30/2012	$0.0038	18.75%
03/15/2012	03/30/2012	$0.0032	-27.27%
02/15/2012	02/29/2012	$0.0044	-55.1%
01/13/2012	01/31/2012	$0.0098	6.52%

CSV Export

Date	Ratio
No splits history available for Invesco Floating Rate Municipal Income ETF.

Invesco Floating Rate Municipal Income ETF pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.03
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Floating Rate Municipal Income ETF at Parqet

: Within the last 12 months, Invesco Floating Rate Municipal Income ETF paid a dividend of $1.08. For the next 12 months, Invesco Floating Rate Municipal Income ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.31%.
: The dividend yield of Invesco Floating Rate Municipal Income ETF is currently 4.31%.
: Invesco Floating Rate Municipal Income ETF pays monthly dividends.
: The next dividend for Invesco Floating Rate Municipal Income ETF is expected in May.
: Within the last 10 years, Invesco Floating Rate Municipal Income ETF has paid dividends in 9 of them.
: Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
: There are currently no known stock splits for Invesco Floating Rate Municipal Income ETF.
: To receive the last dividend of Invesco Floating Rate Municipal Income ETF on April 26, 2024 in the amount of $0.06 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 $0.16 were paid by Invesco Floating Rate Municipal Income ETF.
: Dividends from Invesco Floating Rate Municipal Income ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Floating Rate Municipal Income ETF