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

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		$0.49	-3.6%
10/27/2022	11/07/2022	$0.0413	4.29%
09/28/2022	10/07/2022	$0.0396	0.25%
08/29/2022	09/08/2022	$0.0395	-2.23%
07/27/2022	08/08/2022	$0.0404	-1.46%
06/28/2022	07/08/2022	$0.041	2.76%
05/27/2022	06/07/2022	$0.0399	-0.25%
04/27/2022	05/06/2022	$0.04	-2.2%
03/29/2022	04/07/2022	$0.0409	0.25%
02/24/2022	03/07/2022	$0.0408	-1.45%
01/27/2022	02/07/2022	$0.0414	-51.47%
12/29/2021	01/10/2022	$0.0853	105.05%
2021		$0.5083	-7.21%
11/26/2021	12/07/2021	$0.0416	-2.58%
10/27/2021	11/05/2021	$0.0427	2.4%
09/28/2021	10/07/2021	$0.0417	0%
08/27/2021	09/08/2021	$0.0417	-2.8%
07/28/2021	08/09/2021	$0.0429	1.9%
06/28/2021	07/07/2021	$0.0421	0.72%
05/27/2021	06/07/2021	$0.0418	-0.71%
04/28/2021	05/07/2021	$0.0421	0.48%
03/29/2021	04/08/2021	$0.0419	-3.01%
02/24/2021	03/05/2021	$0.0432	-1.14%
01/27/2021	02/05/2021	$0.0437	2.34%
12/29/2020	01/08/2021	$0.0427	-2.51%
2020		$0.5478	-7.79%
11/26/2020	12/07/2020	$0.0438	0.46%
10/28/2020	11/06/2020	$0.0436	0.23%
09/28/2020	10/07/2020	$0.0435	-1.58%
08/27/2020	09/08/2020	$0.0442	1.14%
07/29/2020	08/10/2020	$0.0437	0.92%
06/26/2020	07/08/2020	$0.0433	-2.04%
05/27/2020	06/05/2020	$0.0442	1.14%
04/28/2020	05/07/2020	$0.0437	-0.68%
03/27/2020	04/07/2020	$0.044	-0.23%
02/26/2020	03/06/2020	$0.0441	-0.45%
01/29/2020	02/07/2020	$0.0443	-32.26%
12/27/2019	01/08/2020	$0.0654	49.66%
2019		$0.5941	6.32%
11/27/2019	12/06/2019	$0.0437	-0.46%
10/29/2019	11/07/2019	$0.0439	0.46%
09/26/2019	10/07/2019	$0.0437	-1.35%
08/28/2019	09/09/2019	$0.0443	-0.23%
07/29/2019	08/08/2019	$0.0444	0.23%
06/26/2019	07/08/2019	$0.0443	-2.64%
05/29/2019	06/07/2019	$0.0455	2.71%
04/26/2019	05/07/2019	$0.0443	-0.45%
03/27/2019	04/05/2019	$0.0445	-0.45%
02/26/2019	03/07/2019	$0.0447	0.68%
01/29/2019	02/07/2019	$0.0444	-58.31%
12/27/2018	01/08/2019	$0.1065	135.62%
2018		$0.5588	-7.82%
11/28/2018	12/07/2018	$0.0452	0.89%
10/29/2018	11/07/2018	$0.0448	-1.1%
09/26/2018	10/05/2018	$0.0453	-1.31%
08/29/2018	09/10/2018	$0.0459	-1.08%
07/27/2018	08/08/2018	$0.0464	1.09%
06/27/2018	07/09/2018	$0.0459	-1.08%
05/29/2018	06/07/2018	$0.0464	-1.49%
04/26/2018	05/07/2018	$0.0471	-1.05%
03/27/2018	04/06/2018	$0.0476	0.21%
02/26/2018	03/07/2018	$0.0475	-2.26%
01/29/2018	02/07/2018	$0.0486	0.83%
12/27/2017	01/08/2018	$0.0482	0%
2017		$0.6062	-13.59%
11/28/2017	12/07/2017	$0.0482	-1.63%
10/27/2017	11/07/2017	$0.049	1.03%
09/27/2017	10/06/2017	$0.0485	-2.02%
08/28/2017	09/08/2017	$0.0495	-0.2%
07/26/2017	08/08/2017	$0.0496	0.81%
06/27/2017	07/10/2017	$0.0492	0.41%
05/26/2017	06/07/2017	$0.049	-0.2%
04/25/2017	05/05/2017	$0.0491	-0.2%
03/28/2017	04/07/2017	$0.0492	0%
02/23/2017	03/07/2017	$0.0492	-1.01%
01/26/2017	02/07/2017	$0.0497	-24.7%
12/23/2016	01/09/2017	$0.066	1.38%
2016		$0.7015	18.54%
11/25/2016	12/07/2016	$0.0651	3.83%
10/26/2016	11/07/2016	$0.0627	8.29%
09/27/2016	10/07/2016	$0.0579	-2.03%
08/26/2016	09/08/2016	$0.0591	-5.44%
07/26/2016	08/08/2016	$0.0625	9.08%
06/27/2016	07/08/2016	$0.0573	-0.52%
05/26/2016	06/07/2016	$0.0576	-2.37%
04/26/2016	05/06/2016	$0.059	13.03%
03/28/2016	04/07/2016	$0.0522	3.98%
02/24/2016	03/07/2016	$0.0502	-15.91%
01/26/2016	02/05/2016	$0.0597	2.75%
12/24/2015	01/08/2016	$0.0581	17.85%
2015		$0.5918	178.63%
11/25/2015	12/07/2015	$0.0493	1.02%
10/27/2015	11/06/2015	$0.0488	-1.41%
09/25/2015	10/07/2015	$0.0495	2.06%
08/26/2015	09/08/2015	$0.0485	0%
07/28/2015	08/10/2015	$0.0485	-2.41%
06/25/2015	07/08/2015	$0.0497	0.4%
05/26/2015	06/05/2015	$0.0495	-0.6%
04/27/2015	05/07/2015	$0.0498	0.4%
03/26/2015	04/08/2015	$0.0496	0.4%
02/24/2015	03/06/2015	$0.0494	-1.4%
01/27/2015	02/06/2015	$0.0501	2.04%
12/24/2014	01/08/2015	$0.0491	0%
2014		$0.2124
11/25/2014	12/05/2014	$0.0491	-2.58%
10/28/2014	11/07/2014	$0.0504	-2.51%
09/25/2014	10/07/2014	$0.0517	-15.66%
08/26/2014	09/08/2014	$0.0613

CSV Export

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

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

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €14.60
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

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

: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF does not currently pay dividends.
: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF does not currently pay dividends.
: Within the last 10 years, Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 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.
: To receive the last dividend of Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF on November 7, 2022 in the amount of $0.04 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 was paid on November 7, 2022.
: The last dividend was paid on November 7, 2022.

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