Invesco Fundamental High Yield Corporate Bond ETF

Dividend Yield (FWD): 6.00%
Annual Payout (FWD) Dividend Currency: $1.09
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		$0.301
04/22/2024	04/26/2024	$0.078	0.52%
03/18/2024	03/22/2024	$0.0776	7.18%
02/20/2024	02/23/2024	$0.0724	-0.82%
01/22/2024	01/26/2024	$0.073	-21.25%
2023		$1.0851	66.07%
12/18/2023	12/22/2023	$0.0927	7.67%
11/20/2023	11/24/2023	$0.0861	5.51%
10/23/2023	10/27/2023	$0.0816	0%
10/22/2023	10/26/2023	$0.0816	3.29%
09/18/2023	09/22/2023	$0.079	0%
09/17/2023	09/21/2023	$0.079	4.22%
08/21/2023	08/25/2023	$0.0758	0%
08/20/2023	08/24/2023	$0.0758	4.7%
07/24/2023	07/28/2023	$0.0724	8.55%
06/20/2023	06/23/2023	$0.0667	5.54%
05/22/2023	05/26/2023	$0.0632	2.1%
04/24/2023	04/28/2023	$0.0619	5.45%
03/20/2023	03/24/2023	$0.0587	4.08%
02/21/2023	02/24/2023	$0.0564	4.06%
01/23/2023	01/27/2023	$0.0542	2.26%
2022		$0.6534	-0.29%
12/19/2022	12/23/2022	$0.053	0.38%
11/21/2022	11/25/2022	$0.0528	1.15%
10/24/2022	10/28/2022	$0.0522	0.77%
09/19/2022	09/23/2022	$0.0518	1.57%
08/22/2022	08/31/2022	$0.051	-0.58%
08/22/2022	08/26/2022	$0.0513	0.59%
07/18/2022	07/22/2022	$0.051	3.87%
06/21/2022	06/30/2022	$0.0491	0.82%
05/23/2022	05/31/2022	$0.0487	2.53%
04/18/2022	04/29/2022	$0.0475	-0.21%
03/21/2022	03/31/2022	$0.0476	-1.86%
02/22/2022	02/28/2022	$0.0485	-1.22%
01/24/2022	01/31/2022	$0.0491	-3.16%
2021		$0.6553	-13.43%
12/20/2021	12/31/2021	$0.0507	0%
11/22/2021	11/30/2021	$0.0507	-2.5%
10/18/2021	10/29/2021	$0.052	0%
09/20/2021	09/30/2021	$0.052	0%
08/23/2021	08/31/2021	$0.052	0%
07/19/2021	07/30/2021	$0.052	-1.89%
06/21/2021	06/30/2021	$0.053	-3.64%
05/24/2021	05/28/2021	$0.055	-3.51%
04/19/2021	04/30/2021	$0.057	-3.39%
03/22/2021	03/31/2021	$0.059	-3.28%
02/22/2021	02/26/2021	$0.061	0%
01/19/2021	01/29/2021	$0.061	-1.61%
2020		$0.757	-2.57%
12/21/2020	12/31/2020	$0.062	0%
11/23/2020	11/30/2020	$0.062	-1.59%
10/19/2020	10/30/2020	$0.063	0%
09/21/2020	09/30/2020	$0.063	-4.55%
08/24/2020	08/31/2020	$0.066	0%
07/20/2020	07/31/2020	$0.066	1.54%
06/22/2020	06/30/2020	$0.065	1.56%
05/18/2020	05/29/2020	$0.064	3.23%
04/20/2020	04/30/2020	$0.062	1.64%
03/23/2020	03/31/2020	$0.061	0%
02/24/2020	02/28/2020	$0.061	-1.61%
01/21/2020	01/31/2020	$0.062	-3.13%
2019		$0.777	-1.27%
12/23/2019	12/31/2019	$0.064	0%
11/18/2019	11/29/2019	$0.064	-1.54%
10/21/2019	10/31/2019	$0.065	0%
09/23/2019	09/30/2019	$0.065	3.17%
08/19/2019	08/30/2019	$0.063	-3.08%
07/22/2019	07/31/2019	$0.065	-1.52%
06/24/2019	06/28/2019	$0.066	1.54%
05/20/2019	05/31/2019	$0.065	-1.52%
04/22/2019	04/30/2019	$0.066	1.54%
03/18/2019	03/29/2019	$0.065	1.56%
02/19/2019	02/28/2019	$0.064	-1.54%
01/22/2019	01/31/2019	$0.065	-12.16%
2018		$0.787	0.38%
12/24/2018	12/31/2018	$0.074	17.46%
11/19/2018	11/30/2018	$0.063	-1.56%
10/22/2018	10/31/2018	$0.064	0%
09/24/2018	09/28/2018	$0.064	-3.03%
08/20/2018	08/31/2018	$0.066	-1.49%
07/23/2018	07/31/2018	$0.067	3.08%
06/18/2018	06/29/2018	$0.065	0%
05/21/2018	05/31/2018	$0.065	1.56%
04/23/2018	04/30/2018	$0.064	-1.54%
03/19/2018	03/29/2018	$0.065	0%
02/20/2018	02/28/2018	$0.065	0%
01/22/2018	01/31/2018	$0.065	8.33%
2017		$0.784	-8.94%
12/18/2017	12/29/2017	$0.06	-7.69%
11/20/2017	11/30/2017	$0.065	4.84%
10/23/2017	10/31/2017	$0.062	1.64%
09/18/2017	09/29/2017	$0.061	-1.61%
08/15/2017	08/31/2017	$0.062	-3.13%
07/14/2017	07/31/2017	$0.064	-1.54%
06/15/2017	06/30/2017	$0.065	-2.99%
05/15/2017	05/31/2017	$0.067	-2.9%
04/13/2017	04/28/2017	$0.069	0%
03/15/2017	03/31/2017	$0.069	0%
02/15/2017	02/28/2017	$0.069	-2.82%
01/13/2017	01/31/2017	$0.071	-1.39%
2016		$0.861	5.13%
12/15/2016	12/30/2016	$0.072	-1.37%
11/15/2016	11/30/2016	$0.073	5.8%
10/14/2016	10/31/2016	$0.069	0%
09/15/2016	09/30/2016	$0.069	-2.82%
08/15/2016	08/31/2016	$0.071	-5.33%
07/15/2016	07/29/2016	$0.075	0%
06/15/2016	06/30/2016	$0.075	0%
05/13/2016	05/31/2016	$0.075	2.74%
04/15/2016	04/29/2016	$0.073	2.82%
03/15/2016	03/31/2016	$0.071	1.43%
02/12/2016	02/29/2016	$0.07	2.94%
01/15/2016	01/29/2016	$0.068	-2.86%
2015		$0.819	-2.73%
12/15/2015	12/31/2015	$0.07	1.45%
11/13/2015	11/30/2015	$0.069	7.81%
10/15/2015	10/30/2015	$0.064	0%
09/15/2015	09/30/2015	$0.064	-7.25%
08/14/2015	08/31/2015	$0.069	0%
07/15/2015	07/31/2015	$0.069	1.47%
06/15/2015	06/30/2015	$0.068	-2.86%
05/15/2015	05/29/2015	$0.07	2.94%
04/15/2015	04/30/2015	$0.068	-1.45%
03/13/2015	03/31/2015	$0.069	0%
02/13/2015	02/27/2015	$0.069	-1.43%
01/15/2015	01/30/2015	$0.07	0%
2014		$0.842	-5.16%
12/15/2014	12/31/2014	$0.07	0%
11/14/2014	11/28/2014	$0.07	7.69%
10/15/2014	10/31/2014	$0.065	-1.52%
09/15/2014	09/30/2014	$0.066	-4.35%
08/15/2014	08/29/2014	$0.069	0%
07/15/2014	07/31/2014	$0.069	-1.43%
06/13/2014	06/30/2014	$0.07	-2.78%
05/15/2014	05/30/2014	$0.072	0%
04/15/2014	04/30/2014	$0.072	-1.37%
03/14/2014	03/31/2014	$0.073	0%
02/14/2014	02/28/2014	$0.073	0%
01/15/2014	01/31/2014	$0.073	-1.35%

CSV Export

Date	Ratio
No splits history available for Invesco Fundamental High Yield Corporate Bond ETF.

Invesco Fundamental High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.00%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.62
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Fundamental High Yield Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco Fundamental High Yield Corporate Bond ETF paid a dividend of $1.15. For the next 12 months, Invesco Fundamental High Yield Corporate Bond ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 6.00%.
: The dividend yield of Invesco Fundamental High Yield Corporate Bond ETF is currently 6.00%.
: Invesco Fundamental High Yield Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco Fundamental High Yield Corporate Bond ETF is expected in May.
: Invesco Fundamental High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
: There are currently no known stock splits for Invesco Fundamental High Yield Corporate Bond ETF.
: To receive the last dividend of Invesco Fundamental High Yield Corporate Bond ETF on April 26, 2024 in the amount of $0.08 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 $0.65 were paid by Invesco Fundamental High Yield Corporate Bond ETF.
: Dividends from Invesco Fundamental High Yield Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Fundamental High Yield Corporate Bond ETF