Invesco New York AMT-Free Municipal Bond ETF - WKN A2JN0W, ISIN US46138E5298

Dividend Yield (FWD): 3.06%
Annual Payout (FWD) Dividend Currency: $0.69
Dividend Growth Rate (CAGR) CAGR Years: 2.24%


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		$0.6267
20/10/2025	24/10/2025	$0.0657	3.3%
22/09/2025	26/09/2025	$0.0636	-2%
18/08/2025	22/08/2025	$0.0649	-0.92%
21/07/2025	25/07/2025	$0.0655	4.13%
23/06/2025	27/06/2025	$0.0629	0%
19/05/2025	23/05/2025	$0.0629	1.78%
21/04/2025	25/04/2025	$0.0618	0.32%
24/03/2025	28/03/2025	$0.0616	7.69%
24/02/2025	28/02/2025	$0.0572	-5.45%
21/01/2025	24/01/2025	$0.0605	-1.31%
2024		$0.6893	-15.33%
23/12/2024	27/12/2024	$0.0613	3.2%
18/11/2024	22/11/2024	$0.0594	0.17%
21/10/2024	25/10/2024	$0.0593	-0.17%
23/09/2024	27/09/2024	$0.0594	-4.04%
19/08/2024	23/08/2024	$0.0619	2.65%
22/07/2024	26/07/2024	$0.0603	5.98%
24/06/2024	28/06/2024	$0.0569	7.97%
20/05/2024	24/05/2024	$0.0527	-3.3%
22/04/2024	26/04/2024	$0.0545	-0.73%
18/03/2024	22/03/2024	$0.0549	2.23%
20/02/2024	23/02/2024	$0.0537	-2.19%
22/01/2024	26/01/2024	$0.0549	-1.44%
2023		$0.8141	27.82%
18/12/2023	22/12/2023	$0.0557	0.91%
20/11/2023	24/11/2023	$0.0552	-1.25%
23/10/2023	27/10/2023	$0.0559	0%
22/10/2023	26/10/2023	$0.0559	4.29%
18/09/2023	22/09/2023	$0.0536	0%
17/09/2023	21/09/2023	$0.0536	1.32%
21/08/2023	25/08/2023	$0.0529	0%
20/08/2023	24/08/2023	$0.0529	-2.76%
24/07/2023	28/07/2023	$0.0544	-1.09%
20/06/2023	23/06/2023	$0.055	0.55%
22/05/2023	26/05/2023	$0.0547	0.55%
24/04/2023	28/04/2023	$0.0544	0.18%
20/03/2023	24/03/2023	$0.0543	1.88%
21/02/2023	24/02/2023	$0.0533	1.52%
23/01/2023	27/01/2023	$0.0525	1.16%
2022		$0.6369	6.51%
19/12/2022	23/12/2022	$0.0519	-0.38%
21/11/2022	25/11/2022	$0.0521	3.78%
24/10/2022	28/10/2022	$0.0502	1.01%
19/09/2022	23/09/2022	$0.0497	1.43%
22/08/2022	31/08/2022	$0.049	0.62%
22/08/2022	26/08/2022	$0.0487	0.21%
18/07/2022	22/07/2022	$0.0486	0.41%
21/06/2022	30/06/2022	$0.0484	0.21%
23/05/2022	31/05/2022	$0.0483	1.05%
18/04/2022	29/04/2022	$0.0478	0.21%
21/03/2022	31/03/2022	$0.0477	0.85%
22/02/2022	28/02/2022	$0.0473	0%
24/01/2022	31/01/2022	$0.0473	-0.63%
2021		$0.598	-10.34%
20/12/2021	31/12/2021	$0.0476	-1.45%
22/11/2021	30/11/2021	$0.0483	0.63%
18/10/2021	29/10/2021	$0.048	0%
20/09/2021	30/09/2021	$0.048	0%
23/08/2021	31/08/2021	$0.048	0%
19/07/2021	30/07/2021	$0.048	-2.04%
21/06/2021	30/06/2021	$0.049	0%
24/05/2021	28/05/2021	$0.049	-3.92%
19/04/2021	30/04/2021	$0.051	-1.92%
22/03/2021	31/03/2021	$0.052	-3.7%
22/02/2021	26/02/2021	$0.054	-1.82%
19/01/2021	29/01/2021	$0.055	0%
2020		$0.667	-3.75%
21/12/2020	31/12/2020	$0.055	0%
23/11/2020	30/11/2020	$0.055	-1.79%
19/10/2020	30/10/2020	$0.056	0%
21/09/2020	30/09/2020	$0.056	3.7%
24/08/2020	31/08/2020	$0.054	-5.26%
20/07/2020	31/07/2020	$0.057	-1.72%
22/06/2020	30/06/2020	$0.058	1.75%
18/05/2020	29/05/2020	$0.057	3.64%
20/04/2020	30/04/2020	$0.055	3.77%
23/03/2020	31/03/2020	$0.053	-3.64%
24/02/2020	28/02/2020	$0.055	-1.79%
21/01/2020	31/01/2020	$0.056	0%
2019		$0.693	-1.98%
23/12/2019	31/12/2019	$0.056	0%
18/11/2019	29/11/2019	$0.056	-1.75%
21/10/2019	31/10/2019	$0.057	-1.72%
23/09/2019	30/09/2019	$0.058	7.41%
19/08/2019	30/08/2019	$0.054	-3.57%
22/07/2019	31/07/2019	$0.056	0%
24/06/2019	28/06/2019	$0.056	-6.67%
20/05/2019	31/05/2019	$0.06	-1.64%
22/04/2019	30/04/2019	$0.061	3.39%
18/03/2019	29/03/2019	$0.059	-1.67%
19/02/2019	28/02/2019	$0.06	0%
22/01/2019	31/01/2019	$0.06	-1.64%
2018		$0.707	-2.35%
24/12/2018	31/12/2018	$0.061	5.17%
19/11/2018	30/11/2018	$0.058	1.75%
22/10/2018	31/10/2018	$0.057	-3.39%
24/09/2018	28/09/2018	$0.059	3.51%
20/08/2018	31/08/2018	$0.057	-5%
23/07/2018	31/07/2018	$0.06	3.45%
18/06/2018	29/06/2018	$0.058	-1.69%
21/05/2018	31/05/2018	$0.059	-1.67%
23/04/2018	30/04/2018	$0.06	0%
19/03/2018	29/03/2018	$0.06	1.69%
20/02/2018	28/02/2018	$0.059	0%
22/01/2018	31/01/2018	$0.059	5.36%
2017		$0.724	-10.17%
18/12/2017	29/12/2017	$0.056	-9.68%
20/11/2017	30/11/2017	$0.062	12.73%
23/10/2017	31/10/2017	$0.055	-6.78%
18/09/2017	29/09/2017	$0.059	-3.28%
15/08/2017	31/08/2017	$0.061	0%
14/07/2017	31/07/2017	$0.061	-1.61%
15/06/2017	30/06/2017	$0.062	0%
15/05/2017	31/05/2017	$0.062	0%
13/04/2017	28/04/2017	$0.062	0%
15/03/2017	31/03/2017	$0.062	0%
15/02/2017	28/02/2017	$0.062	3.33%
13/01/2017	31/01/2017	$0.06	-6.25%
2016		$0.806	-2.42%
15/12/2016	30/12/2016	$0.064	1.59%
15/11/2016	30/11/2016	$0.063	8.62%
14/10/2016	31/10/2016	$0.058	-7.94%
15/09/2016	30/09/2016	$0.063	0%
15/08/2016	31/08/2016	$0.063	-8.7%
15/07/2016	29/07/2016	$0.069	0%
15/06/2016	30/06/2016	$0.069	-4.17%
13/05/2016	31/05/2016	$0.072	4.35%
15/04/2016	29/04/2016	$0.069	-4.17%
15/03/2016	31/03/2016	$0.072	0%
12/02/2016	29/02/2016	$0.072	0%
15/01/2016	29/01/2016	$0.072	-1.37%
2015		$0.826	-9.83%
15/12/2015	31/12/2015	$0.073	4.29%
13/11/2015	30/11/2015	$0.07	7.69%
15/10/2015	30/10/2015	$0.065	-4.41%
15/09/2015	30/09/2015	$0.068	-1.45%
14/08/2015	31/08/2015	$0.069	4.55%
15/07/2015	31/07/2015	$0.066	0%
15/06/2015	30/06/2015	$0.066	-1.49%
15/05/2015	29/05/2015	$0.067	-2.9%
15/04/2015	30/04/2015	$0.069	-1.43%
13/03/2015	31/03/2015	$0.07	-1.41%
13/02/2015	27/02/2015	$0.071	-1.39%
15/01/2015	30/01/2015	$0.072	-1.37%

CSV Export

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

Invesco New York AMT-Free Municipal Bond ETF pays a dividend yield (FWD) of 3.06%. Dividend growth (CAGR) is -1.03% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.33
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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