Invesco Floating Rate Municipal Income ETF - WKN A2JN3C, ISIN US46138G8621

Dividend Yield (FWD): 2.70%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: 22.67%


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		$0.1288
24/03/2025	28/03/2025	$0.0311	-22.06%
24/02/2025	28/02/2025	$0.0399	-30.97%
21/01/2025	24/01/2025	$0.0578	32.57%
2024		$0.6715	-37.15%
23/12/2024	27/12/2024	$0.0436	-39.36%
18/11/2024	22/11/2024	$0.0719	24.18%
21/10/2024	25/10/2024	$0.0579	10.92%
23/09/2024	27/09/2024	$0.0522	38.83%
19/08/2024	23/08/2024	$0.0376	-38.46%
22/07/2024	26/07/2024	$0.0611	0%
24/06/2024	28/06/2024	$0.0611	-2.08%
20/05/2024	24/05/2024	$0.0624	8.71%
22/04/2024	26/04/2024	$0.0574	17.14%
18/03/2024	22/03/2024	$0.049	-16.24%
20/02/2024	23/02/2024	$0.0585	-0.51%
22/01/2024	26/01/2024	$0.0588	-9.26%
2023		$1.0684	569%
18/12/2023	22/12/2023	$0.0648	-2.41%
20/11/2023	24/11/2023	$0.0664	-4.32%
23/10/2023	27/10/2023	$0.0694	0%
22/10/2023	26/10/2023	$0.0694	-6.22%
18/09/2023	22/09/2023	$0.074	0%
17/09/2023	21/09/2023	$0.074	-20.43%
21/08/2023	25/08/2023	$0.093	0%
20/08/2023	24/08/2023	$0.093	1.53%
24/07/2023	28/07/2023	$0.0916	7.13%
20/06/2023	23/06/2023	$0.0855	9.62%
22/05/2023	26/05/2023	$0.078	14.71%
24/04/2023	28/04/2023	$0.068	17.24%
20/03/2023	24/03/2023	$0.058	38.76%
21/02/2023	24/02/2023	$0.0418	0.48%
23/01/2023	27/01/2023	$0.0416	14.29%
2022		$0.1597	159,600%
19/12/2022	23/12/2022	$0.0364	27.72%
21/11/2022	25/11/2022	$0.0285	35.71%
24/10/2022	28/10/2022	$0.021	3.45%
19/09/2022	23/09/2022	$0.0203	1.5%
22/08/2022	31/08/2022	$0.02	0.5%
22/08/2022	26/08/2022	$0.0199	89.52%
18/07/2022	22/07/2022	$0.0105	320%
21/06/2022	30/06/2022	$0.0025	∞%
23/05/2022	31/05/2022	$0.00	-∞%
18/04/2022	29/04/2022	$0.0006	∞%
21/03/2022	31/03/2022	$0.00	0%
22/02/2022	28/02/2022	$0.00	0%
24/01/2022	31/01/2022	$0.00	0%
2021		$0.0001	-99.89%
20/12/2021	31/12/2021	$0.00	0%
22/11/2021	30/11/2021	$0.00	0%
18/10/2021	29/10/2021	$0.00	0%
20/09/2021	30/09/2021	$0.00	0%
23/08/2021	31/08/2021	$0.00	0%
19/07/2021	30/07/2021	$0.00	0%
21/06/2021	30/06/2021	$0.00	0%
24/05/2021	28/05/2021	$0.00	0%
19/04/2021	30/04/2021	$0.00	0%
22/03/2021	31/03/2021	$0.00	0%
22/02/2021	26/02/2021	$0.00	0%
19/01/2021	29/01/2021	$0.00	0%
2020		$0.089	-68.99%
21/12/2020	31/12/2020	$0.00	0%
23/11/2020	30/11/2020	$0.00	0%
19/10/2020	30/10/2020	$0.00	-∞%
24/08/2020	31/08/2020	$0.002	0%
20/07/2020	31/07/2020	$0.002	0%
22/06/2020	30/06/2020	$0.002	-50%
18/05/2020	29/05/2020	$0.004	-84.62%
20/04/2020	30/04/2020	$0.026	36.84%
23/03/2020	31/03/2020	$0.019	35.71%
24/02/2020	28/02/2020	$0.014	-30%
21/01/2020	31/01/2020	$0.02	11.11%
2019		$0.287	1.06%
23/12/2019	31/12/2019	$0.018	5.88%
18/11/2019	29/11/2019	$0.017	-34.62%
21/10/2019	31/10/2019	$0.026	18.18%
23/09/2019	30/09/2019	$0.022	175%
19/08/2019	30/08/2019	$0.008	-75.76%
22/07/2019	31/07/2019	$0.033	65%
24/06/2019	28/06/2019	$0.02	-47.37%
20/05/2019	31/05/2019	$0.038	58.33%
22/04/2019	30/04/2019	$0.024	-17.24%
18/03/2019	29/03/2019	$0.029	31.82%
19/02/2019	28/02/2019	$0.022	-26.67%
22/01/2019	31/01/2019	$0.03	-14.29%
2018		$0.284	101.42%
24/12/2018	31/12/2018	$0.035	40%
19/11/2018	30/11/2018	$0.025	4.17%
22/10/2018	31/10/2018	$0.024	0%
24/09/2018	28/09/2018	$0.024	71.43%
20/08/2018	31/08/2018	$0.014	-17.65%
23/07/2018	31/07/2018	$0.017	41.67%
18/06/2018	29/06/2018	$0.012	-57.14%
21/05/2018	31/05/2018	$0.028	21.74%
23/04/2018	30/04/2018	$0.023	43.75%
19/03/2018	29/03/2018	$0.016	-54.29%
20/02/2018	28/02/2018	$0.035	12.9%
22/01/2018	31/01/2018	$0.031	121.43%
2017		$0.141	320.9%
18/12/2017	29/12/2017	$0.014	0%
20/11/2017	30/11/2017	$0.014	7.69%
23/10/2017	31/10/2017	$0.013	30%
18/09/2017	29/09/2017	$0.01	-9.09%
15/08/2017	31/08/2017	$0.011	-15.38%
14/07/2017	31/07/2017	$0.013	30%
15/06/2017	30/06/2017	$0.01	-28.57%
15/05/2017	31/05/2017	$0.014	0%
13/04/2017	28/04/2017	$0.014	75%
15/03/2017	31/03/2017	$0.008	-11.11%
15/02/2017	28/02/2017	$0.009	-18.18%
13/01/2017	31/01/2017	$0.011	57.14%
2016		$0.0335
15/12/2016	30/12/2016	$0.007	-12.5%
15/11/2016	30/11/2016	$0.008	-27.27%
14/10/2016	31/10/2016	$0.011	175%
15/09/2016	30/09/2016	$0.004	300%
15/08/2016	31/08/2016	$0.001	0%
15/07/2016	29/07/2016	$0.001	900%
15/06/2016	30/06/2016	$0.0001	-75%
13/05/2016	31/05/2016	$0.0004	-60%
15/04/2016	29/04/2016	$0.001	900%
2013		$0.0067	-83.82%
13/12/2013	31/12/2013	$0.0001	0%
15/11/2013	29/11/2013	$0.0001	0%
15/10/2013	31/10/2013	$0.0001	0%
13/09/2013	30/09/2013	$0.0001	0%
15/08/2013	30/08/2013	$0.0001	-80%
15/07/2013	31/07/2013	$0.0005	-28.57%
14/06/2013	28/06/2013	$0.0007	-74.07%
15/05/2013	31/05/2013	$0.0027	575%
15/04/2013	30/04/2013	$0.0004	-42.86%
15/03/2013	28/03/2013	$0.0007	0%
15/02/2013	28/02/2013	$0.0007	40%
15/01/2013	31/01/2013	$0.0005	-54.55%

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 2.70%. Dividend growth (CAGR) is 61.72% for the last 9 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.54
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 $0.63. 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.
: Invesco Floating Rate Municipal Income ETF has increased its dividend by 22.67% per year within the last 5 years.
: The next dividend for Invesco Floating Rate Municipal Income ETF is expected in April.
: 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.
: To receive the last dividend of Invesco Floating Rate Municipal Income ETF on 28 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
: The last dividend was paid on 28 March 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.

Frequently Asked Questions about Invesco Floating Rate Municipal Income ETF