Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2815 | |||
$0.0451 | -26.79% | ||
$0.0616 | 33.62% | ||
$0.0461 | 48.23% | ||
$0.0311 | -22.06% | ||
$0.0399 | -30.97% | ||
$0.0578 | 32.57% | ||
$0.6715 | -37.15% | ||
$0.0436 | -39.36% | ||
$0.0719 | 24.18% | ||
$0.0579 | 10.92% | ||
$0.0522 | 38.83% | ||
$0.0376 | -38.46% | ||
$0.0611 | 0% | ||
$0.0611 | -2.08% | ||
$0.0624 | 8.71% | ||
$0.0574 | 17.14% | ||
$0.049 | -16.24% | ||
$0.0585 | -0.51% | ||
$0.0588 | -9.26% | ||
$1.0684 | 569% | ||
$0.1597 | 159,600% | ||
$0.0001 | -99.89% | ||
$0.089 | -68.99% | ||
$0.287 | 1.06% | ||
$0.284 | 101.42% | ||
$0.141 | 320.9% | ||
$0.0335 | |||
$0.0067 | -83.82% |
Invesco Floating Rate Municipal Income ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Floating Rate Municipal Income ETF paid a dividend of $0.62. For the next 12 months, Invesco Floating Rate Municipal Income ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Invesco Floating Rate Municipal Income ETF is currently 2.70%.
- Invesco Floating Rate Municipal Income ETF pays monthly dividends.
- The next dividend will be paid on 27 June 2025.
- Invesco Floating Rate Municipal Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for Invesco Floating Rate Municipal Income ETF.
- In order to receive the future dividend from Invesco Floating Rate Municipal Income ETF on 27 June 2025 you must have purchased your Invesco Floating Rate Municipal Income ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco Floating Rate Municipal Income ETF on 23 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
- The last dividend was paid on 23 May 2025.
- 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.