| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7853 | |||
| $0.0856 | -4.99% | ||
| $0.0901 | 0.11% | ||
| $0.09 | 2.62% | ||
| $0.0877 | -1.68% | ||
| $0.0892 | 3.24% | ||
| $0.0864 | 0.7% | ||
| $0.0858 | 3.5% | ||
| $0.0829 | -5.37% | ||
| $0.0876 | 1.15% | ||
| $1.0073 | 4.16% | ||
| $0.0866 | -2.04% | ||
| $0.0884 | -2.64% | ||
| $0.0908 | -2.16% | ||
| $0.0928 | 4.98% | ||
| $0.0884 | 2.2% | ||
| $0.0865 | 0.23% | ||
| $0.0863 | 1.17% | ||
| $0.0853 | 1.55% | ||
| $0.084 | 13.82% | ||
| $0.0738 | 22.39% | ||
| $0.0603 | -28.3% | ||
| $0.0841 | -9.18% | ||
| $0.9671 | 15.1% | ||
| $0.8402 | 41.69% | ||
| $0.593 | -32.14% | ||
| $0.8739 | 13.1% | ||
| $0.7727 | 0.93% | ||
| $0.7656 | 7.97% | ||
| $0.7091 | 9.23% | ||
| $0.6492 | -0.34% | ||
| $0.6514 | 1.23% | ||
Invesco Fundamental Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 80 Holdings
- Within the last 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF paid a dividend of $1.05. For the next 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Invesco Fundamental Investment Grade Corporate Bond ETF is currently 4.41%.
- Invesco Fundamental Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco Fundamental Investment Grade Corporate Bond ETF is expected in October.
- Invesco Fundamental Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for Invesco Fundamental Investment Grade Corporate Bond ETF.
- To receive the last dividend of Invesco Fundamental Investment Grade Corporate Bond ETF on 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.01 were paid by Invesco Fundamental Investment Grade Corporate Bond ETF.
- Dividends from Invesco Fundamental Investment Grade Corporate Bond ETF are paid in US Dollar.