Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		CA$0.6269	-0.82%
10/27/2022	11/07/2022	CA$0.0561	6.65%
09/28/2022	10/07/2022	CA$0.0526	2.73%
08/29/2022	09/08/2022	CA$0.0512	-0.39%
07/27/2022	08/08/2022	CA$0.0514	-1.91%
06/28/2022	07/08/2022	CA$0.0524	3.35%
05/27/2022	06/07/2022	CA$0.0507	1.6%
04/27/2022	05/06/2022	CA$0.0499	-2.35%
03/29/2022	04/07/2022	CA$0.0511	-0.2%
02/24/2022	03/07/2022	CA$0.0512	0.2%
01/27/2022	02/07/2022	CA$0.0511	-53.25%
12/29/2021	01/10/2022	CA$0.1093	109.79%
2021		CA$0.6321	-13.23%
11/26/2021	12/07/2021	CA$0.0521	0%
10/27/2021	11/05/2021	CA$0.0521	-1.7%
09/28/2021	10/07/2021	CA$0.053	-0.19%
08/27/2021	09/08/2021	CA$0.0531	-0.56%
07/28/2021	08/09/2021	CA$0.0534	3.89%
06/28/2021	07/07/2021	CA$0.0514	2.59%
05/27/2021	06/07/2021	CA$0.0501	-3.65%
04/28/2021	05/07/2021	CA$0.052	0%
03/29/2021	04/08/2021	CA$0.052	-4.24%
02/24/2021	03/05/2021	CA$0.0543	-0.37%
01/27/2021	02/05/2021	CA$0.0545	0.37%
12/29/2020	01/08/2021	CA$0.0543	-3.89%
2020		CA$0.7285	-6.87%
11/26/2020	12/07/2020	CA$0.0565	0.18%
10/28/2020	11/06/2020	CA$0.0564	-1.23%
09/28/2020	10/07/2020	CA$0.0571	-1.04%
08/27/2020	09/08/2020	CA$0.0577	-0.69%
07/29/2020	08/10/2020	CA$0.0581	-0.17%
06/26/2020	07/08/2020	CA$0.0582	-4.12%
05/27/2020	06/05/2020	CA$0.0607	-1.14%
04/28/2020	05/07/2020	CA$0.0614	-1.76%
03/27/2020	04/07/2020	CA$0.0625	8.32%
02/26/2020	03/06/2020	CA$0.0577	0.35%
01/29/2020	02/07/2020	CA$0.0575	-32.27%
12/27/2019	01/08/2020	CA$0.0849	47.65%
2019		CA$0.7822	9.74%
11/27/2019	12/06/2019	CA$0.0575	1.05%
10/29/2019	11/07/2019	CA$0.0569	-0.87%
09/26/2019	10/07/2019	CA$0.0574	-1.37%
08/28/2019	09/09/2019	CA$0.0582	1.04%
07/29/2019	08/08/2019	CA$0.0576	-1.87%
06/26/2019	07/08/2019	CA$0.0587	-2.81%
05/29/2019	06/07/2019	CA$0.0604	2.9%
04/26/2019	05/07/2019	CA$0.0587	0.17%
03/27/2019	04/05/2019	CA$0.0586	0.34%
02/26/2019	03/07/2019	CA$0.0584	0.34%
01/29/2019	02/07/2019	CA$0.0582	-58.93%
12/27/2018	01/08/2019	CA$0.1417	140.17%
2018		CA$0.7128	-8.25%
11/28/2018	12/07/2018	CA$0.059	1.9%
10/29/2018	11/07/2018	CA$0.0579	-0.52%
09/26/2018	10/05/2018	CA$0.0582	-1.19%
08/29/2018	09/10/2018	CA$0.0589	-2%
07/27/2018	08/08/2018	CA$0.0601	-0.17%
06/27/2018	07/09/2018	CA$0.0602	2.91%
05/29/2018	06/07/2018	CA$0.0585	-0.17%
04/26/2018	05/07/2018	CA$0.0586	-4.56%
03/27/2018	04/06/2018	CA$0.0614	4.42%
02/26/2018	03/07/2018	CA$0.0588	-1.34%
01/29/2018	02/07/2018	CA$0.0596	-3.25%
12/27/2017	01/08/2018	CA$0.0616	1.15%
2017		CA$0.7769	-14.4%
11/28/2017	12/07/2017	CA$0.0609	1%
10/27/2017	11/07/2017	CA$0.0603	3.25%
09/27/2017	10/06/2017	CA$0.0584	-5.04%
08/28/2017	09/08/2017	CA$0.0615	-0.49%
07/26/2017	08/08/2017	CA$0.0618	-3.59%
06/27/2017	07/10/2017	CA$0.0641	-2.44%
05/26/2017	06/07/2017	CA$0.0657	2.18%
04/25/2017	05/05/2017	CA$0.0643	-0.92%
03/28/2017	04/07/2017	CA$0.0649	2.04%
02/23/2017	03/07/2017	CA$0.0636	-0.93%
01/26/2017	02/07/2017	CA$0.0642	-26.46%
12/23/2016	01/09/2017	CA$0.0873	1.28%
2016		CA$0.9076	23.45%
11/25/2016	12/07/2016	CA$0.0862	6.03%
10/26/2016	11/07/2016	CA$0.0813	7.82%
09/27/2016	10/07/2016	CA$0.0754	1.07%
08/26/2016	09/08/2016	CA$0.0746	-7.1%
07/26/2016	08/08/2016	CA$0.0803	8.81%
06/27/2016	07/08/2016	CA$0.0738	-0.67%
05/26/2016	06/07/2016	CA$0.0743	-1.98%
04/26/2016	05/06/2016	CA$0.0758	13.3%
03/28/2016	04/07/2016	CA$0.0669	-3.04%
02/24/2016	03/07/2016	CA$0.069	-1.99%
01/26/2016	02/05/2016	CA$0.0704	-11.67%
12/24/2015	01/08/2016	CA$0.0797	22.8%
2015		CA$0.7352	213.79%
11/25/2015	12/07/2015	CA$0.0649	3.51%
10/27/2015	11/06/2015	CA$0.0627	-2.64%
09/25/2015	10/07/2015	CA$0.0644	2.88%
08/26/2015	09/08/2015	CA$0.0626	0.81%
07/28/2015	08/10/2015	CA$0.0621	2.64%
06/25/2015	07/08/2015	CA$0.0605	2.89%
05/26/2015	06/05/2015	CA$0.0588	-2.16%
04/27/2015	05/07/2015	CA$0.0601	-3.99%
03/26/2015	04/08/2015	CA$0.0626	3.13%
02/24/2015	03/06/2015	CA$0.0607	2.53%
01/27/2015	02/06/2015	CA$0.0592	4.59%
12/24/2014	01/08/2015	CA$0.0566	2.72%
2014		CA$0.2343
11/25/2014	12/05/2014	CA$0.0551	-2.3%
10/28/2014	11/07/2014	CA$0.0564	0.18%
09/25/2014	10/07/2014	CA$0.0563	-15.34%
08/26/2014	09/08/2014	CA$0.0665

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Date	Ratio
No splits history available for Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD.

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €14.73
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD at Parqet

: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD does not currently pay dividends.
: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD does not currently pay dividends.
: Within the last 10 years, Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD has paid dividends in 9 of them.
: There are currently no known stock splits for Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD.
: To receive the last dividend of Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD on November 7, 2022 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on October 27, 2022.
: The last dividend we know of from Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD was paid on November 7, 2022.
: The last dividend was paid on November 7, 2022.

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