Invesco National AMT-Free Municipal Bond ETF - WKN A2JN0V, ISIN US46138E5371

Dividend Yield (FWD): 3.26%
Annual Payout (FWD) Dividend Currency: $0.76
Dividend Growth Rate (CAGR) CAGR Years: 3.46%


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
2025		$0.6717
20/10/2025	24/10/2025	$0.0697	2.95%
22/09/2025	26/09/2025	$0.0677	-1.88%
18/08/2025	22/08/2025	$0.069	-0.29%
21/07/2025	25/07/2025	$0.0692	2.82%
23/06/2025	27/06/2025	$0.0673	-1.03%
19/05/2025	23/05/2025	$0.068	2.1%
21/04/2025	25/04/2025	$0.0666	0.6%
24/03/2025	28/03/2025	$0.0662	5.25%
24/02/2025	28/02/2025	$0.0629	-3.23%
21/01/2025	24/01/2025	$0.065	1.4%
2024		$0.7611	-13.16%
23/12/2024	27/12/2024	$0.0641	3.55%
18/11/2024	22/11/2024	$0.0619	-4.48%
21/10/2024	25/10/2024	$0.0648	0%
23/09/2024	27/09/2024	$0.0648	5.19%
19/08/2024	23/08/2024	$0.0616	-8.47%
22/07/2024	26/07/2024	$0.0673	1.82%
24/06/2024	28/06/2024	$0.0661	3.93%
20/05/2024	24/05/2024	$0.0636	0.63%
22/04/2024	26/04/2024	$0.0632	-0.16%
18/03/2024	22/03/2024	$0.0633	7.84%
20/02/2024	23/02/2024	$0.0587	-5.02%
22/01/2024	26/01/2024	$0.0618	-3.44%
2023		$0.8764	31.47%
18/12/2023	22/12/2023	$0.064	2.89%
20/11/2023	24/11/2023	$0.0622	6.69%
23/10/2023	27/10/2023	$0.0583	0%
22/10/2023	26/10/2023	$0.0583	7.96%
18/09/2023	22/09/2023	$0.054	0%
17/09/2023	21/09/2023	$0.054	-9.7%
21/08/2023	25/08/2023	$0.0598	0%
20/08/2023	24/08/2023	$0.0598	1.36%
24/07/2023	28/07/2023	$0.059	0.51%
20/06/2023	23/06/2023	$0.0587	0.34%
22/05/2023	26/05/2023	$0.0585	0%
24/04/2023	28/04/2023	$0.0585	0.34%
20/03/2023	24/03/2023	$0.0583	3%
21/02/2023	24/02/2023	$0.0566	0.18%
23/01/2023	27/01/2023	$0.0565	1.8%
2022		$0.6666	5.19%
19/12/2022	23/12/2022	$0.0555	3.16%
21/11/2022	25/11/2022	$0.0538	3.26%
24/10/2022	28/10/2022	$0.0521	0.58%
19/09/2022	23/09/2022	$0.0518	1.57%
22/08/2022	31/08/2022	$0.051	-0.78%
22/08/2022	26/08/2022	$0.0514	0.98%
18/07/2022	22/07/2022	$0.0509	0.39%
21/06/2022	30/06/2022	$0.0507	0.4%
23/05/2022	31/05/2022	$0.0505	0.8%
18/04/2022	29/04/2022	$0.0501	1.01%
21/03/2022	31/03/2022	$0.0496	0%
22/02/2022	28/02/2022	$0.0496	0%
24/01/2022	31/01/2022	$0.0496	-2.55%
2021		$0.6337	-3.98%
20/12/2021	31/12/2021	$0.0509	-1.74%
22/11/2021	30/11/2021	$0.0518	-0.38%
18/10/2021	29/10/2021	$0.052	0%
20/09/2021	30/09/2021	$0.052	0%
23/08/2021	31/08/2021	$0.052	-1.89%
19/07/2021	30/07/2021	$0.053	0%
21/06/2021	30/06/2021	$0.053	-1.85%
24/05/2021	28/05/2021	$0.054	1.89%
19/04/2021	30/04/2021	$0.053	-1.85%
22/03/2021	31/03/2021	$0.054	1.89%
22/02/2021	26/02/2021	$0.053	-3.64%
19/01/2021	29/01/2021	$0.055	1.85%
2020		$0.66	-11.05%
21/12/2020	31/12/2020	$0.054	1.89%
23/11/2020	30/11/2020	$0.053	1.92%
19/10/2020	30/10/2020	$0.052	1.96%
21/09/2020	30/09/2020	$0.051	24.39%
24/08/2020	31/08/2020	$0.041	-22.64%
20/07/2020	31/07/2020	$0.053	-10.17%
22/06/2020	30/06/2020	$0.059	-3.28%
18/05/2020	29/05/2020	$0.061	3.39%
20/04/2020	30/04/2020	$0.059	1.72%
23/03/2020	31/03/2020	$0.058	0%
24/02/2020	28/02/2020	$0.058	-4.92%
21/01/2020	31/01/2020	$0.061	1.67%
2019		$0.742	-6.67%
23/12/2019	31/12/2019	$0.06	0%
18/11/2019	29/11/2019	$0.06	-3.23%
21/10/2019	31/10/2019	$0.062	0%
23/09/2019	30/09/2019	$0.062	16.98%
19/08/2019	30/08/2019	$0.053	-11.67%
22/07/2019	31/07/2019	$0.06	-1.64%
24/06/2019	28/06/2019	$0.061	-1.61%
20/05/2019	31/05/2019	$0.062	-6.06%
22/04/2019	30/04/2019	$0.066	1.54%
18/03/2019	29/03/2019	$0.065	0%
19/02/2019	28/02/2019	$0.065	-1.52%
22/01/2019	31/01/2019	$0.066	4.76%
2018		$0.795	1.27%
24/12/2018	31/12/2018	$0.063	-5.97%
19/11/2018	30/11/2018	$0.067	-1.47%
22/10/2018	31/10/2018	$0.068	1.49%
24/09/2018	28/09/2018	$0.067	3.08%
20/08/2018	31/08/2018	$0.065	-2.99%
23/07/2018	31/07/2018	$0.067	0%
18/06/2018	29/06/2018	$0.067	1.52%
21/05/2018	31/05/2018	$0.066	-1.49%
23/04/2018	30/04/2018	$0.067	0%
19/03/2018	29/03/2018	$0.067	3.08%
20/02/2018	28/02/2018	$0.065	-1.52%
22/01/2018	31/01/2018	$0.066	3.13%
2017		$0.785	-2.36%
18/12/2017	29/12/2017	$0.064	-5.88%
20/11/2017	30/11/2017	$0.068	6.25%
23/10/2017	31/10/2017	$0.064	-1.54%
18/09/2017	29/09/2017	$0.065	-1.52%
15/08/2017	31/08/2017	$0.066	0%
14/07/2017	31/07/2017	$0.066	0%
15/06/2017	30/06/2017	$0.066	-1.49%
15/05/2017	31/05/2017	$0.067	-2.9%
13/04/2017	28/04/2017	$0.069	7.81%
15/03/2017	31/03/2017	$0.064	1.59%
15/02/2017	28/02/2017	$0.063	0%
13/01/2017	31/01/2017	$0.063	0%
2016		$0.804	-12.23%
15/12/2016	30/12/2016	$0.063	0%
15/11/2016	30/11/2016	$0.063	3.28%
14/10/2016	31/10/2016	$0.061	-1.61%
15/09/2016	30/09/2016	$0.062	-1.59%
15/08/2016	31/08/2016	$0.063	-5.97%
15/07/2016	29/07/2016	$0.067	-1.47%
15/06/2016	30/06/2016	$0.068	0%
13/05/2016	31/05/2016	$0.068	-4.23%
15/04/2016	29/04/2016	$0.071	1.43%
15/03/2016	31/03/2016	$0.07	-4.11%
12/02/2016	29/02/2016	$0.073	-2.67%
15/01/2016	29/01/2016	$0.075	-5.06%
2015		$0.916	-8.95%
15/12/2015	31/12/2015	$0.079	2.6%
13/11/2015	30/11/2015	$0.077	11.59%
15/10/2015	30/10/2015	$0.069	-8%
15/09/2015	30/09/2015	$0.075	-3.85%
14/08/2015	31/08/2015	$0.078	1.3%
15/07/2015	31/07/2015	$0.077	2.67%
15/06/2015	30/06/2015	$0.075	-1.32%
15/05/2015	29/05/2015	$0.076	0%
15/04/2015	30/04/2015	$0.076	-1.3%
13/03/2015	31/03/2015	$0.077	-2.53%
13/02/2015	27/02/2015	$0.079	1.28%
15/01/2015	30/01/2015	$0.078	-4.88%

CSV Export

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 3.26%. Dividend growth (CAGR) is -1.46% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.15
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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