Invesco National AMT-Free Municipal Bond ETF

Dividend Yield (FWD): 3.70%
Annual Payout (FWD) Dividend Currency: $0.88
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
2024		$0.247
04/22/2024	04/26/2024	$0.0632	-0.16%
03/18/2024	03/22/2024	$0.0633	7.84%
02/20/2024	02/23/2024	$0.0587	-5.02%
01/22/2024	01/26/2024	$0.0618	-3.44%
2023		$0.8764	31.47%
12/18/2023	12/22/2023	$0.064	2.89%
11/20/2023	11/24/2023	$0.0622	6.69%
10/23/2023	10/27/2023	$0.0583	0%
10/22/2023	10/26/2023	$0.0583	7.96%
09/18/2023	09/22/2023	$0.054	0%
09/17/2023	09/21/2023	$0.054	-9.7%
08/21/2023	08/25/2023	$0.0598	0%
08/20/2023	08/24/2023	$0.0598	1.36%
07/24/2023	07/28/2023	$0.059	0.51%
06/20/2023	06/23/2023	$0.0587	0.34%
05/22/2023	05/26/2023	$0.0585	0%
04/24/2023	04/28/2023	$0.0585	0.34%
03/20/2023	03/24/2023	$0.0583	3%
02/21/2023	02/24/2023	$0.0566	0.18%
01/23/2023	01/27/2023	$0.0565	1.8%
2022		$0.6666	5.19%
12/19/2022	12/23/2022	$0.0555	3.16%
11/21/2022	11/25/2022	$0.0538	3.26%
10/24/2022	10/28/2022	$0.0521	0.58%
09/19/2022	09/23/2022	$0.0518	1.57%
08/22/2022	08/31/2022	$0.051	-0.78%
08/22/2022	08/26/2022	$0.0514	0.98%
07/18/2022	07/22/2022	$0.0509	0.39%
06/21/2022	06/30/2022	$0.0507	0.4%
05/23/2022	05/31/2022	$0.0505	0.8%
04/18/2022	04/29/2022	$0.0501	1.01%
03/21/2022	03/31/2022	$0.0496	0%
02/22/2022	02/28/2022	$0.0496	0%
01/24/2022	01/31/2022	$0.0496	-2.55%
2021		$0.6337	-3.98%
12/20/2021	12/31/2021	$0.0509	-1.74%
11/22/2021	11/30/2021	$0.0518	-0.38%
10/18/2021	10/29/2021	$0.052	0%
09/20/2021	09/30/2021	$0.052	0%
08/23/2021	08/31/2021	$0.052	-1.89%
07/19/2021	07/30/2021	$0.053	0%
06/21/2021	06/30/2021	$0.053	-1.85%
05/24/2021	05/28/2021	$0.054	1.89%
04/19/2021	04/30/2021	$0.053	-1.85%
03/22/2021	03/31/2021	$0.054	1.89%
02/22/2021	02/26/2021	$0.053	-3.64%
01/19/2021	01/29/2021	$0.055	1.85%
2020		$0.66	-11.05%
12/21/2020	12/31/2020	$0.054	1.89%
11/23/2020	11/30/2020	$0.053	1.92%
10/19/2020	10/30/2020	$0.052	1.96%
09/21/2020	09/30/2020	$0.051	24.39%
08/24/2020	08/31/2020	$0.041	-22.64%
07/20/2020	07/31/2020	$0.053	-10.17%
06/22/2020	06/30/2020	$0.059	-3.28%
05/18/2020	05/29/2020	$0.061	3.39%
04/20/2020	04/30/2020	$0.059	1.72%
03/23/2020	03/31/2020	$0.058	0%
02/24/2020	02/28/2020	$0.058	-4.92%
01/21/2020	01/31/2020	$0.061	1.67%
2019		$0.742	-6.67%
12/23/2019	12/31/2019	$0.06	0%
11/18/2019	11/29/2019	$0.06	-3.23%
10/21/2019	10/31/2019	$0.062	0%
09/23/2019	09/30/2019	$0.062	16.98%
08/19/2019	08/30/2019	$0.053	-11.67%
07/22/2019	07/31/2019	$0.06	-1.64%
06/24/2019	06/28/2019	$0.061	-1.61%
05/20/2019	05/31/2019	$0.062	-6.06%
04/22/2019	04/30/2019	$0.066	1.54%
03/18/2019	03/29/2019	$0.065	0%
02/19/2019	02/28/2019	$0.065	-1.52%
01/22/2019	01/31/2019	$0.066	4.76%
2018		$0.795	1.27%
12/24/2018	12/31/2018	$0.063	-5.97%
11/19/2018	11/30/2018	$0.067	-1.47%
10/22/2018	10/31/2018	$0.068	1.49%
09/24/2018	09/28/2018	$0.067	3.08%
08/20/2018	08/31/2018	$0.065	-2.99%
07/23/2018	07/31/2018	$0.067	0%
06/18/2018	06/29/2018	$0.067	1.52%
05/21/2018	05/31/2018	$0.066	-1.49%
04/23/2018	04/30/2018	$0.067	0%
03/19/2018	03/29/2018	$0.067	3.08%
02/20/2018	02/28/2018	$0.065	-1.52%
01/22/2018	01/31/2018	$0.066	3.13%
2017		$0.785	-2.36%
12/18/2017	12/29/2017	$0.064	-5.88%
11/20/2017	11/30/2017	$0.068	6.25%
10/23/2017	10/31/2017	$0.064	-1.54%
09/18/2017	09/29/2017	$0.065	-1.52%
08/15/2017	08/31/2017	$0.066	0%
07/14/2017	07/31/2017	$0.066	0%
06/15/2017	06/30/2017	$0.066	-1.49%
05/15/2017	05/31/2017	$0.067	-2.9%
04/13/2017	04/28/2017	$0.069	7.81%
03/15/2017	03/31/2017	$0.064	1.59%
02/15/2017	02/28/2017	$0.063	0%
01/13/2017	01/31/2017	$0.063	0%
2016		$0.804	-12.23%
12/15/2016	12/30/2016	$0.063	0%
11/15/2016	11/30/2016	$0.063	3.28%
10/14/2016	10/31/2016	$0.061	-1.61%
09/15/2016	09/30/2016	$0.062	-1.59%
08/15/2016	08/31/2016	$0.063	-5.97%
07/15/2016	07/29/2016	$0.067	-1.47%
06/15/2016	06/30/2016	$0.068	0%
05/13/2016	05/31/2016	$0.068	-4.23%
04/15/2016	04/29/2016	$0.071	1.43%
03/15/2016	03/31/2016	$0.07	-4.11%
02/12/2016	02/29/2016	$0.073	-2.67%
01/15/2016	01/29/2016	$0.075	-5.06%
2015		$0.916	-8.95%
12/15/2015	12/31/2015	$0.079	2.6%
11/13/2015	11/30/2015	$0.077	11.59%
10/15/2015	10/30/2015	$0.069	-8%
09/15/2015	09/30/2015	$0.075	-3.85%
08/14/2015	08/31/2015	$0.078	1.3%
07/15/2015	07/31/2015	$0.077	2.67%
06/15/2015	06/30/2015	$0.075	-1.32%
05/15/2015	05/29/2015	$0.076	0%
04/15/2015	04/30/2015	$0.076	-1.3%
03/13/2015	03/31/2015	$0.077	-2.53%
02/13/2015	02/27/2015	$0.079	1.28%
01/15/2015	01/30/2015	$0.078	-4.88%
2014		$1.006	2.59%
12/15/2014	12/31/2014	$0.082	0%
11/14/2014	11/28/2014	$0.082	6.49%
10/15/2014	10/31/2014	$0.077	0%
09/15/2014	09/30/2014	$0.077	-6.1%
08/15/2014	08/29/2014	$0.082	-2.38%
07/15/2014	07/31/2014	$0.084	-1.18%
06/13/2014	06/30/2014	$0.085	-2.3%
05/15/2014	05/30/2014	$0.087	1.16%
04/15/2014	04/30/2014	$0.086	-3.37%
03/14/2014	03/31/2014	$0.089	1.14%
02/14/2014	02/28/2014	$0.088	1.15%
01/15/2014	01/31/2014	$0.087	1.16%

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Date	Ratio
No splits history available for Invesco National AMT-Free Municipal Bond ETF.

Invesco National AMT-Free Municipal Bond ETF pays a dividend yield (FWD) of 3.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.78
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco National AMT-Free Municipal Bond ETF at Parqet

: Within the last 12 months, Invesco National AMT-Free Municipal Bond ETF paid a dividend of $0.89. For the next 12 months, Invesco National AMT-Free Municipal Bond ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 3.70%.
: The dividend yield of Invesco National AMT-Free Municipal Bond ETF is currently 3.70%.
: Invesco National AMT-Free Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco National AMT-Free Municipal Bond ETF is expected in May.
: Invesco National AMT-Free Municipal Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
: There are currently no known stock splits for Invesco National AMT-Free Municipal Bond ETF.
: To receive the last dividend of Invesco National AMT-Free Municipal Bond ETF on April 26, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.67 were paid by Invesco National AMT-Free Municipal Bond ETF.
: Dividends from Invesco National AMT-Free Municipal Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco National AMT-Free Municipal Bond ETF