Invesco Preferred ETF

Dividend Yield (FWD): 6.37%
Annual Payout (FWD) Dividend Currency: $0.74
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		$0.2268
04/22/2024	04/26/2024	$0.0558	-3.29%
03/18/2024	03/22/2024	$0.0577	3.78%
02/20/2024	02/23/2024	$0.0556	-3.47%
01/22/2024	01/26/2024	$0.0576	-16.4%
2023		$0.7363	-3.28%
12/18/2023	12/22/2023	$0.0689	14.83%
11/20/2023	11/24/2023	$0.06	-8.81%
10/23/2023	10/27/2023	$0.0658	15.44%
09/18/2023	09/22/2023	$0.057	-4.52%
08/21/2023	08/25/2023	$0.0597	-2.13%
07/24/2023	07/28/2023	$0.061	-0.49%
06/20/2023	06/23/2023	$0.0613	1.32%
05/22/2023	05/26/2023	$0.0605	-3.35%
04/24/2023	04/28/2023	$0.0626	3.64%
03/20/2023	03/24/2023	$0.0604	3.78%
02/21/2023	02/24/2023	$0.0582	-4.28%
01/23/2023	01/27/2023	$0.0608	-0.82%
2022		$0.7613	5.21%
12/19/2022	12/23/2022	$0.0613	0.33%
11/21/2022	11/25/2022	$0.0611	0.66%
10/24/2022	10/28/2022	$0.0607	2.36%
09/19/2022	09/23/2022	$0.0593	2.24%
08/22/2022	08/31/2022	$0.058	0%
08/22/2022	08/26/2022	$0.058	-1.69%
07/18/2022	07/22/2022	$0.059	0.85%
06/21/2022	06/30/2022	$0.0585	1.21%
05/23/2022	05/31/2022	$0.0578	1.05%
04/18/2022	04/29/2022	$0.0572	0.35%
03/21/2022	03/31/2022	$0.057	0.18%
02/22/2022	02/28/2022	$0.0569	0.71%
01/24/2022	01/31/2022	$0.0565	0.89%
2021		$0.7236	-3.02%
12/20/2021	12/31/2021	$0.056	-1.75%
11/22/2021	11/30/2021	$0.057	-1.72%
10/18/2021	10/29/2021	$0.058	-2.03%
09/20/2021	09/30/2021	$0.0592	-2.47%
08/23/2021	08/31/2021	$0.0607	-0.82%
07/19/2021	07/30/2021	$0.0612	-2.08%
06/21/2021	06/30/2021	$0.0625	0.32%
05/24/2021	05/28/2021	$0.0623	1.47%
04/19/2021	04/30/2021	$0.0614	-1.13%
03/22/2021	03/31/2021	$0.0621	1.47%
02/22/2021	02/26/2021	$0.0612	-0.97%
01/19/2021	01/29/2021	$0.0618	-0.64%
2020		$0.7461	-6.37%
12/21/2020	12/31/2020	$0.0622	1.3%
11/23/2020	11/30/2020	$0.0614	0.33%
10/19/2020	10/30/2020	$0.0612	0.16%
09/21/2020	09/30/2020	$0.0611	-4.08%
08/24/2020	08/31/2020	$0.0637	0%
07/20/2020	07/31/2020	$0.0637	0.63%
06/22/2020	06/30/2020	$0.0633	1.93%
05/18/2020	05/29/2020	$0.0621	0.32%
04/20/2020	04/30/2020	$0.0619	0.32%
03/23/2020	03/31/2020	$0.0617	1.31%
02/24/2020	02/28/2020	$0.0609	-3.33%
01/21/2020	01/31/2020	$0.063	-2.17%
2019		$0.7969	-2.78%
12/23/2019	12/31/2019	$0.0644	0.31%
11/18/2019	11/29/2019	$0.0642	0%
10/21/2019	10/31/2019	$0.0642	-4.04%
09/23/2019	09/30/2019	$0.0669	-1.62%
08/19/2019	08/30/2019	$0.068	0.89%
07/22/2019	07/31/2019	$0.0674	1.51%
06/24/2019	06/28/2019	$0.0664	2.15%
05/20/2019	05/31/2019	$0.065	-2.84%
04/22/2019	04/30/2019	$0.0669	-2.48%
03/18/2019	03/29/2019	$0.0686	1.03%
02/19/2019	02/28/2019	$0.0679	1.34%
01/22/2019	01/31/2019	$0.067	-7.97%
2018		$0.8197	-2.46%
12/24/2018	12/31/2018	$0.0728	8.66%
11/19/2018	11/30/2018	$0.067	0%
10/22/2018	10/31/2018	$0.067	0%
09/24/2018	09/28/2018	$0.067	0%
08/20/2018	08/31/2018	$0.067	-2.9%
07/23/2018	07/31/2018	$0.069	2.99%
06/18/2018	06/29/2018	$0.067	0%
05/21/2018	05/31/2018	$0.067	-3.18%
04/23/2018	04/30/2018	$0.0692	-0.14%
03/19/2018	03/29/2018	$0.0693	-0.14%
02/20/2018	02/28/2018	$0.0694	2.06%
01/22/2018	01/31/2018	$0.068	0%
2017		$0.8404	-1.87%
12/18/2017	12/29/2017	$0.068	-0.15%
11/20/2017	11/30/2017	$0.0681	-5.29%
10/23/2017	10/31/2017	$0.0719	1.55%
09/18/2017	09/29/2017	$0.0708	1.43%
08/15/2017	08/31/2017	$0.0698	-1.83%
07/14/2017	07/31/2017	$0.0711	-0.28%
06/15/2017	06/30/2017	$0.0713	0.71%
05/15/2017	05/31/2017	$0.0708	1.72%
04/13/2017	04/28/2017	$0.0696	0.58%
03/15/2017	03/31/2017	$0.0692	-1.14%
02/15/2017	02/28/2017	$0.07	0%
01/13/2017	01/31/2017	$0.07	-3.85%
2016		$0.8564	-1.95%
12/15/2016	12/30/2016	$0.0728	3.85%
11/15/2016	11/30/2016	$0.0701	2.94%
10/14/2016	10/31/2016	$0.0681	-3.54%
09/15/2016	09/30/2016	$0.0706	0.86%
08/15/2016	08/31/2016	$0.07	0%
07/15/2016	07/29/2016	$0.07	-5.91%
06/15/2016	06/30/2016	$0.0744	4.06%
05/13/2016	05/31/2016	$0.0715	-2.19%
04/15/2016	04/29/2016	$0.0731	0.41%
03/15/2016	03/31/2016	$0.0728	1.82%
02/12/2016	02/29/2016	$0.0715	-0.28%
01/15/2016	01/29/2016	$0.0717	-0.55%
2015		$0.8734	-0.58%
12/15/2015	12/31/2015	$0.0721	0.42%
11/13/2015	11/30/2015	$0.0718	2.28%
10/15/2015	10/30/2015	$0.0702	-2.64%
09/15/2015	09/30/2015	$0.0721	-2.17%
08/14/2015	08/31/2015	$0.0737	-0.14%
07/15/2015	07/31/2015	$0.0738	-0.14%
06/15/2015	06/30/2015	$0.0739	0.41%
05/15/2015	05/29/2015	$0.0736	0.41%
04/15/2015	04/30/2015	$0.0733	1.1%
03/13/2015	03/31/2015	$0.0725	-0.82%
02/13/2015	02/27/2015	$0.0731	-0.27%
01/15/2015	01/30/2015	$0.0733	0.55%
2014		$0.8785	-3.63%
12/15/2014	12/31/2014	$0.0729	0.83%
11/14/2014	11/28/2014	$0.0723	0.14%
10/15/2014	10/31/2014	$0.0722	-2.43%
09/15/2014	09/30/2014	$0.074	1.23%
08/15/2014	08/29/2014	$0.0731	0%
07/15/2014	07/31/2014	$0.0731	-0.81%
06/13/2014	06/30/2014	$0.0737	-0.41%
05/15/2014	05/30/2014	$0.074	1.23%
04/15/2014	04/30/2014	$0.0731	0.69%
03/14/2014	03/31/2014	$0.0726	-1.36%
02/14/2014	02/28/2014	$0.0736	-0.14%
01/15/2014	01/31/2014	$0.0737	-0.27%

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Date	Ratio
No splits history available for Invesco Preferred ETF.

Invesco Preferred ETF pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.63
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Invesco Preferred ETF at Parqet

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: Within the last 12 months, Invesco Preferred ETF paid a dividend of $0.72. For the next 12 months, Invesco Preferred ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 6.37%.
: The dividend yield of Invesco Preferred ETF is currently 6.37%.
: Invesco Preferred ETF pays monthly dividends.
: The next dividend for Invesco Preferred ETF is expected in May.
: Invesco Preferred ETF paid dividend every year within the last 10 years.
: Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
: The largest sectors of Invesco Preferred ETF are Financials, Consumer Staples, Information Technology.
: There are currently no known stock splits for Invesco Preferred ETF.
: To receive the last dividend of Invesco Preferred 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 $0.76 were paid by Invesco Preferred ETF.
: Dividends from Invesco Preferred ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Preferred ETF