| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8568 | |||
| $0.0882 | 2.68% | ||
| $0.0859 | 2.02% | ||
| $0.0842 | -1.52% | ||
| $0.0855 | 0.12% | ||
| $0.0854 | -1.84% | ||
| $0.087 | 3.33% | ||
| $0.0842 | 0% | ||
| $0.0842 | -1.06% | ||
| $0.0851 | -2.07% | ||
| $0.0869 | -6.76% | ||
| $1.056 | 5.67% | ||
| $0.0932 | 6.51% | ||
| $0.0875 | 9.37% | ||
| $0.08 | -9.6% | ||
| $0.0885 | -0.34% | ||
| $0.0888 | -1.77% | ||
| $0.0904 | -0.99% | ||
| $0.0913 | 1.9% | ||
| $0.0896 | 2.17% | ||
| $0.0877 | 0.69% | ||
| $0.0871 | 0.93% | ||
| $0.0863 | 0.94% | ||
| $0.0855 | -0.12% | ||
| $0.9993 | 9.99% | ||
| $0.9085 | 120.4% | ||
| $0.4122 | -11.16% | ||
| $0.464 | -46.54% | ||
| $0.8679 | 25.91% | ||
| $0.6893 | 93.51% | ||
| $0.3562 | |||
Invesco Investment Grade Defensive ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 20 Holdings
- Within the last 12 months, Invesco Investment Grade Defensive ETF paid a dividend of $1.04. For the next 12 months, Invesco Investment Grade Defensive ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco Investment Grade Defensive ETF is currently 4.42%.
- Invesco Investment Grade Defensive ETF pays monthly dividends.
- The next dividend for Invesco Investment Grade Defensive ETF is expected in November.
- Within the last 10 years, Invesco Investment Grade Defensive ETF has paid dividends in 9 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for Invesco Investment Grade Defensive ETF.
- To receive the last dividend of Invesco Investment Grade Defensive ETF on 23 October 2026 in the amount of $0.09 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 $1.06 were paid by Invesco Investment Grade Defensive ETF.
- Dividends from Invesco Investment Grade Defensive ETF are paid in US Dollar.