Invesco PureBeta US Aggregate Bond ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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 currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €19.92
Dividend frequency: none
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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

: Invesco PureBeta US Aggregate Bond ETF does not currently pay dividends.
: Invesco PureBeta US Aggregate Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco PureBeta US Aggregate Bond ETF does not currently pay dividends.
: Within the last 10 years, Invesco PureBeta US Aggregate Bond ETF has paid dividends in 7 of them.
: 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 we know of from Invesco PureBeta US Aggregate Bond ETF was paid on 30 June 2023.
: The last dividend was paid on 30 June 2023.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco PureBeta US Aggregate Bond ETF