| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8176 | |||
| $0.1259 | -18.03% | ||
| $0.1536 | 21.81% | ||
| $0.1261 | -8.89% | ||
| $0.1384 | 1.69% | ||
| $0.1361 | -1.02% | ||
| $0.1375 | 5.85% | ||
| $1.6204 | -14.64% | ||
| $0.1299 | -5.6% | ||
| $0.1376 | 1.1% | ||
| $0.1361 | -3.54% | ||
| $0.1411 | 1.95% | ||
| $0.1384 | 0.29% | ||
| $0.138 | 3.68% | ||
| $0.1331 | 7.77% | ||
| $0.1235 | -12.35% | ||
| $0.1409 | 3.68% | ||
| $0.1359 | 3.58% | ||
| $0.1312 | -2.6% | ||
| $0.1347 | -0.81% | ||
| $1.8984 | 46.39% | ||
| $1.2968 | 15.34% | ||
| $1.1243 | |||
Invesco High Yield Bond Factor ETF pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- Within the last 12 months, Invesco High Yield Bond Factor ETF paid a dividend of $1.65. For the next 12 months, Invesco High Yield Bond Factor ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of Invesco High Yield Bond Factor ETF is currently 7.18%.
- Invesco High Yield Bond Factor ETF pays monthly dividends.
- The next dividend will be paid on 27 June 2025.
- Within the last 10 years, Invesco High Yield Bond Factor ETF has paid dividends in 5 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- The largest sectors of Invesco High Yield Bond Factor ETF are Health Care.
- There are currently no known stock splits for Invesco High Yield Bond Factor ETF.
- In order to receive the future dividend from Invesco High Yield Bond Factor ETF on 27 June 2025 you must have purchased your Invesco High Yield Bond Factor ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco High Yield Bond Factor ETF on 23 May 2025 in the amount of $0.15 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 $1.30 were paid by Invesco High Yield Bond Factor ETF.
- Dividends from Invesco High Yield Bond Factor ETF are paid in US Dollar.
- In Invesco High Yield Bond Factor ETF, the United States is represented as the largest country.