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: #.##%


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

CSV Export

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 7 November 2022 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 October 2022.
: The last dividend we know of from Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD was paid on 7 November 2022.
: The last dividend was paid on 7 November 2022.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD