| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4905 | |||
| $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% | ||
| $0.1358 | 4.7% | ||
| $0.1297 | 1.09% | ||
| $0.1283 | 0% | ||
| $0.1283 | 1.1% | ||
| $0.1269 | 0% | ||
| $0.1269 | -2.68% | ||
| $0.1304 | 0% | ||
| $0.1304 | 0.93% | ||
| $0.1292 | 3.61% | ||
| $0.1247 | -3.63% | ||
| $0.1294 | 6.33% | ||
| $0.1217 | -3.95% | ||
| $0.1267 | 16.67% | ||
| $0.1086 | -10.84% | ||
| $0.1218 | -12.75% | ||
| $1.2968 | 15.34% | ||
| $1.1243 | |||
Invesco High Yield Bond Factor ETF pays a dividend yield (FWD) of 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.55
- 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 $1.49. For the next 12 months, Invesco High Yield Bond Factor ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 8.48%.
- The dividend yield of Invesco High Yield Bond Factor ETF is currently 8.48%.
- Invesco High Yield Bond Factor ETF pays monthly dividends.
- Within the last 10 years, Invesco High Yield Bond Factor ETF has paid dividends in 4 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.48%.
- 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.
- To receive the last dividend of Invesco High Yield Bond Factor ETF on 22 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- 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.