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		$0.1749
21/04/2025	25/04/2025	$0.0461	48.23%
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: €21.90
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 will be paid on 25 April 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 25 April 2025 you must have purchased your Invesco Floating Rate Municipal Income ETF shares before the ex-date on 21 April 2025.
: 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