Invesco PureBeta US Aggregate Bond ETF

Dividend Yield (FWD): 3.12%
Annual Payout (FWD) Dividend Currency: $0.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2023		$0.6918	24.6%
21/06/2023	30/06/2023	$0.177	0%
20/06/2023	29/06/2023	$0.177	127.8%
22/05/2023	26/05/2023	$0.0777	2.24%
24/04/2023	28/04/2023	$0.076	20.83%
20/03/2023	24/03/2023	$0.0629	4.14%
21/02/2023	24/02/2023	$0.0604	-0.66%
23/01/2023	27/01/2023	$0.0608	-31.84%
2022		$0.5552	7.26%
19/12/2022	23/12/2022	$0.0892	91.42%
21/11/2022	25/11/2022	$0.0466	1.3%
24/10/2022	28/10/2022	$0.046	2.45%
19/09/2022	23/09/2022	$0.0449	2.75%
22/08/2022	26/08/2022	$0.0437	2.1%
18/07/2022	22/07/2022	$0.0428	3.63%
21/06/2022	30/06/2022	$0.0413	0.98%
23/05/2022	31/05/2022	$0.0409	1.49%
18/04/2022	29/04/2022	$0.0403	1.26%
21/03/2022	31/03/2022	$0.0398	0.25%
22/02/2022	28/02/2022	$0.0397	-1%
24/01/2022	31/01/2022	$0.0401	-0.99%
2021		$0.5176	-21.55%
20/12/2021	31/12/2021	$0.0405	-1.94%
22/11/2021	30/11/2021	$0.0413	-0.48%
18/10/2021	29/10/2021	$0.0415	-1.43%
20/09/2021	30/09/2021	$0.0421	1.45%
23/08/2021	31/08/2021	$0.0415	-1.89%
19/07/2021	30/07/2021	$0.0423	0.48%
21/06/2021	30/06/2021	$0.0421	0.24%
24/05/2021	28/05/2021	$0.042	-1.87%
19/04/2021	30/04/2021	$0.0428	-5.1%
22/03/2021	31/03/2021	$0.0451	-4.45%
22/02/2021	26/02/2021	$0.0472	-4.07%
19/01/2021	29/01/2021	$0.0492	-2.38%
2020		$0.6598	-6.25%
21/12/2020	31/12/2020	$0.0504	-2.33%
23/11/2020	30/11/2020	$0.0516	-1.9%
19/10/2020	30/10/2020	$0.0526	-0.75%
21/09/2020	30/09/2020	$0.053	2.12%
24/08/2020	31/08/2020	$0.0519	-3.35%
20/07/2020	31/07/2020	$0.0537	-2.19%
22/06/2020	30/06/2020	$0.0549	-4.52%
18/05/2020	29/05/2020	$0.0575	-1.03%
20/04/2020	30/04/2020	$0.0581	0.69%
23/03/2020	31/03/2020	$0.0577	-1.87%
24/02/2020	28/02/2020	$0.0588	-1.67%
21/01/2020	31/01/2020	$0.0598	4.91%
2019		$0.7038	5.01%
23/12/2019	31/12/2019	$0.057	-2.4%
18/11/2019	29/11/2019	$0.0584	-1.02%
21/10/2019	31/10/2019	$0.059	-0.84%
23/09/2019	30/09/2019	$0.0595	2.06%
19/08/2019	30/08/2019	$0.0583	-1.69%
22/07/2019	31/07/2019	$0.0593	1.54%
24/06/2019	28/06/2019	$0.0584	-1.02%
20/05/2019	31/05/2019	$0.059	1.03%
22/04/2019	30/04/2019	$0.0584	-2.5%
18/03/2019	29/03/2019	$0.0599	2.04%
19/02/2019	28/02/2019	$0.0587	1.38%
22/01/2019	31/01/2019	$0.0579	9.45%
2018		$0.6702	319.4%
24/12/2018	31/12/2018	$0.0529	-9.11%
19/11/2018	30/11/2018	$0.0582	-1.36%
22/10/2018	31/10/2018	$0.059	1.72%
24/09/2018	28/09/2018	$0.058	-3.33%
20/08/2018	31/08/2018	$0.06	4.35%
23/07/2018	31/07/2018	$0.0575	3.79%
18/06/2018	29/06/2018	$0.0554	2.59%
21/05/2018	31/05/2018	$0.054	-0.37%
23/04/2018	30/04/2018	$0.0542	0.56%
19/03/2018	29/03/2018	$0.0539	0.19%
20/02/2018	28/02/2018	$0.0538	0.75%
22/01/2018	31/01/2018	$0.0534	13.14%
2017		$0.1598
18/12/2017	29/12/2017	$0.0472	-21.2%
20/11/2017	30/11/2017	$0.0599	13.66%
23/10/2017	31/10/2017	$0.0527

CSV Export

Date	Ratio
No splits history available for Invesco PureBeta US Aggregate Bond ETF.

Invesco PureBeta US Aggregate Bond ETF pays a dividend yield (FWD) of 3.12%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €19.92
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco PureBeta US Aggregate Bond ETF at Parqet

: Within the last 12 months, Invesco PureBeta US Aggregate Bond ETF paid a dividend of $0.00. For the next 12 months, Invesco PureBeta US Aggregate Bond ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 3.12%.
: The dividend yield of Invesco PureBeta US Aggregate Bond ETF is currently 3.12%.
: Invesco PureBeta US Aggregate Bond ETF pays quarterly dividends. This is paid in the months of June, May, April, March, February, January.
: The next dividend for Invesco PureBeta US Aggregate Bond ETF is expected in June.
: Within the last 10 years, Invesco PureBeta US Aggregate Bond ETF has paid dividends in 7 of them.
: Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
: There are currently no known stock splits for Invesco PureBeta US Aggregate Bond ETF.
: To receive the last dividend of Invesco PureBeta US Aggregate Bond ETF on 30 June 2023 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 June 2023.
: The last dividend was paid on 30 June 2023.
: In 2022, dividends of $0.56 were paid by Invesco PureBeta US Aggregate Bond ETF.
: Dividends from Invesco PureBeta US Aggregate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco PureBeta US Aggregate Bond ETF