| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2755 | |||
| $0.1297 | -4.98% | ||
| $0.1365 | 1.19% | ||
| $0.1349 | 5.97% | ||
| $0.1273 | -0.62% | ||
| $0.1281 | -0.39% | ||
| $0.1286 | 2.88% | ||
| $0.125 | 5.04% | ||
| $0.119 | -0.67% | ||
| $0.1198 | -5.37% | ||
| $0.1266 | -2.54% | ||
| $1.5953 | -1.55% | ||
| $0.1299 | 1.8% | ||
| $0.1276 | -13.2% | ||
| $0.147 | 15.29% | ||
| $0.1275 | 6.25% | ||
| $0.12 | -4.53% | ||
| $0.1257 | -0.16% | ||
| $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 | 7.11% | ||
| $1.5129 | 16.66% | ||
| $1.2968 | 5.02% | ||
| $1.2348 | |||
Invesco High Yield Systematic Bond ETF pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 21 Holdings
ETFs holding Invesco High Yield Systematic Bond ETF
2 ETFs invest at least 1% in Invesco High Yield Systematic Bond ETF.
- Within the last 12 months, Invesco High Yield Systematic Bond ETF paid a dividend of $1.53. For the next 12 months, Invesco High Yield Systematic Bond ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 7.28%.
- The dividend yield of Invesco High Yield Systematic Bond ETF is currently 7.28%.
- Invesco High Yield Systematic Bond ETF pays monthly dividends.
- The next dividend for Invesco High Yield Systematic Bond ETF is expected in November.
- Within the last 10 years, Invesco High Yield Systematic Bond ETF has paid dividends in 6 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.28%.
- There are currently no known stock splits for Invesco High Yield Systematic Bond ETF.
- To receive the last dividend of Invesco High Yield Systematic Bond ETF on 23 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $1.60 were paid by Invesco High Yield Systematic Bond ETF.
- Dividends from Invesco High Yield Systematic Bond ETF are paid in US Dollar.