How much dividend does Invesco Senior Loan ETF pay?

Within the last 12 months, Invesco Senior Loan ETF paid a dividend of $1.00. For the next 12 months, Invesco Senior Loan ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 6.04%.

What is the dividend yield of Invesco Senior Loan ETF?

The dividend yield of Invesco Senior Loan ETF is currently 6.04%.

When does Invesco Senior Loan ETF pay dividends?

Invesco Senior Loan ETF pays monthly dividends.

When is the next dividend from Invesco Senior Loan ETF?

The next dividend for Invesco Senior Loan ETF is expected in March.

How safe is the dividend of Invesco Senior Loan ETF?

Invesco Senior Loan ETF paid dividend every year within the last 10 years.

What is the dividend of Invesco Senior Loan ETF?

Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.

When did Invesco Senior Loan ETF complete a stock split?

There are currently no known stock splits for Invesco Senior Loan ETF.

When did I have to buy the shares of Invesco Senior Loan ETF to receive the previous dividend?

To receive the last dividend of Invesco Senior Loan ETF on 24 October 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 October 2025.

When did Invesco Senior Loan ETF pay the last dividend?

The last dividend was paid on 24 October 2025.

What was the dividend of Invesco Senior Loan ETF in 2022?

In 2022, dividends of $1.09 were paid by Invesco Senior Loan ETF.

In which currency does Invesco Senior Loan ETF distribute the dividend?

Dividends from Invesco Senior Loan ETF are paid in US Dollar.

Invesco Senior Loan ETF - WKN A2JNEH, ISIN US46138G5080

Dividend Yield (FWD): 6.04%
Annual Payout (FWD) Dividend Currency: $1.24
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
2025		$1.2367	-30.22%
20/10/2025	24/10/2025	$0.1201	-3.77%
22/09/2025	26/09/2025	$0.1248	1.05%
18/08/2025	22/08/2025	$0.1235	3.52%
21/07/2025	25/07/2025	$0.1193	2.67%
23/06/2025	27/06/2025	$0.1162	-29.49%
19/05/2025	23/05/2025	$0.1648	31.95%
21/04/2025	25/04/2025	$0.1249	15.86%
24/03/2025	28/03/2025	$0.1078	-3.41%
24/02/2025	28/02/2025	$0.1116	-9.78%
21/01/2025	24/01/2025	$0.1237	3.26%
2024		$1.7724	-23.4%
23/12/2024	27/12/2024	$0.1198	-9.31%
18/11/2024	22/11/2024	$0.1321	-19.7%
21/10/2024	25/10/2024	$0.1645	-3.41%
23/09/2024	27/09/2024	$0.1703	4.29%
19/08/2024	23/08/2024	$0.1633	7.08%
22/07/2024	26/07/2024	$0.1525	5.98%
24/06/2024	28/06/2024	$0.1439	-8.23%
20/05/2024	24/05/2024	$0.1568	6.31%
22/04/2024	26/04/2024	$0.1475	0.68%
18/03/2024	22/03/2024	$0.1465	6.24%
20/02/2024	23/02/2024	$0.1379	0.36%
22/01/2024	26/01/2024	$0.1374	-6.72%
2023		$2.3139	111.9%
18/12/2023	22/12/2023	$0.1473	-9.19%
20/11/2023	24/11/2023	$0.1622	7.99%
23/10/2023	27/10/2023	$0.1502	0%
22/10/2023	26/10/2023	$0.1502	-11.54%
18/09/2023	22/09/2023	$0.1698	0%
17/09/2023	21/09/2023	$0.1698	-2.53%
21/08/2023	25/08/2023	$0.1742	0%
20/08/2023	24/08/2023	$0.1742	2.77%
24/07/2023	28/07/2023	$0.1695	5.48%
20/06/2023	23/06/2023	$0.1607	5.93%
22/05/2023	26/05/2023	$0.1517	5.42%
24/04/2023	28/04/2023	$0.1439	4.88%
20/03/2023	24/03/2023	$0.1372	4.65%
21/02/2023	24/02/2023	$0.1311	7.37%
23/01/2023	27/01/2023	$0.1221	-40.79%
2022		$1.092	59.02%
19/12/2022	23/12/2022	$0.2062	79.93%
21/11/2022	25/11/2022	$0.1146	18.88%
24/10/2022	28/10/2022	$0.0964	11.32%
19/09/2022	23/09/2022	$0.0866	9.62%
22/08/2022	31/08/2022	$0.079	0.51%
22/08/2022	26/08/2022	$0.0786	10.55%
18/07/2022	22/07/2022	$0.0711	7.56%
21/06/2022	30/06/2022	$0.0661	8.36%
23/05/2022	31/05/2022	$0.061	2.69%
18/04/2022	29/04/2022	$0.0594	1.89%
21/03/2022	31/03/2022	$0.0583	1.04%
22/02/2022	28/02/2022	$0.0577	0.7%
24/01/2022	31/01/2022	$0.0573	2.14%
2021		$0.6867	-13.4%
20/12/2021	31/12/2021	$0.0561	-0.88%
22/11/2021	30/11/2021	$0.0566	-0.7%
18/10/2021	29/10/2021	$0.057	3.64%
20/09/2021	30/09/2021	$0.055	1.85%
23/08/2021	31/08/2021	$0.054	1.89%
19/07/2021	30/07/2021	$0.053	-1.85%
21/06/2021	30/06/2021	$0.054	0%
24/05/2021	28/05/2021	$0.054	-6.9%
19/04/2021	30/04/2021	$0.058	-4.92%
22/03/2021	31/03/2021	$0.061	-3.17%
22/02/2021	26/02/2021	$0.063	-3.08%
19/01/2021	29/01/2021	$0.065	0%
2020		$0.793	-28.49%
21/12/2020	31/12/2020	$0.065	3.17%
23/11/2020	30/11/2020	$0.063	5%
19/10/2020	30/10/2020	$0.06	5.26%
21/09/2020	30/09/2020	$0.057	7.55%
24/08/2020	31/08/2020	$0.053	-5.36%
20/07/2020	31/07/2020	$0.056	0%
22/06/2020	30/06/2020	$0.056	-8.2%
18/05/2020	29/05/2020	$0.061	-21.79%
20/04/2020	30/04/2020	$0.078	-2.5%
23/03/2020	31/03/2020	$0.08	0%
24/02/2020	28/02/2020	$0.08	-4.76%
21/01/2020	31/01/2020	$0.084	-3.45%
2019		$1.109	12.82%
23/12/2019	31/12/2019	$0.087	0%
18/11/2019	29/11/2019	$0.087	-3.33%
21/10/2019	31/10/2019	$0.09	-3.23%
23/09/2019	30/09/2019	$0.093	-4.12%
19/08/2019	30/08/2019	$0.097	-1.02%
22/07/2019	31/07/2019	$0.098	-1.01%
24/06/2019	28/06/2019	$0.099	4.21%
20/05/2019	31/05/2019	$0.095	4.4%
22/04/2019	30/04/2019	$0.091	7.06%
18/03/2019	29/03/2019	$0.085	-10.53%
19/02/2019	28/02/2019	$0.095	3.26%
22/01/2019	31/01/2019	$0.092	-35.21%
2018		$0.983	21.66%
24/12/2018	31/12/2018	$0.142	67.06%
19/11/2018	30/11/2018	$0.085	6.25%
22/10/2018	31/10/2018	$0.08	1.27%
24/09/2018	28/09/2018	$0.079	-1.25%
20/08/2018	31/08/2018	$0.08	0%
23/07/2018	31/07/2018	$0.08	1.27%
18/06/2018	29/06/2018	$0.079	6.76%
21/05/2018	31/05/2018	$0.074	2.78%
23/04/2018	30/04/2018	$0.072	-5.26%
19/03/2018	29/03/2018	$0.076	8.57%
20/02/2018	28/02/2018	$0.07	6.06%
22/01/2018	31/01/2018	$0.066	-15.38%
2017		$0.808	-23.63%
18/12/2017	29/12/2017	$0.078	23.81%
20/11/2017	30/11/2017	$0.063	-10%
23/10/2017	31/10/2017	$0.07	0%
18/09/2017	29/09/2017	$0.07	1.45%
15/08/2017	31/08/2017	$0.069	7.81%
14/07/2017	31/07/2017	$0.064	1.59%
15/06/2017	30/06/2017	$0.063	0%
15/05/2017	31/05/2017	$0.063	-3.08%
13/04/2017	28/04/2017	$0.065	0%
15/03/2017	31/03/2017	$0.065	-4.41%
15/02/2017	28/02/2017	$0.068	-2.86%
13/01/2017	31/01/2017	$0.07	-12.5%
2016		$1.058	14.75%
15/12/2016	30/12/2016	$0.08	12.68%
15/11/2016	30/11/2016	$0.071	-14.46%
14/10/2016	31/10/2016	$0.083	-14.43%
15/09/2016	30/09/2016	$0.097	0%
15/08/2016	31/08/2016	$0.097	0%
15/07/2016	29/07/2016	$0.097	2.11%
15/06/2016	30/06/2016	$0.095	0%
13/05/2016	31/05/2016	$0.095	5.56%
15/04/2016	29/04/2016	$0.09	4.65%
15/03/2016	31/03/2016	$0.086	2.38%
12/02/2016	29/02/2016	$0.084	1.2%
15/01/2016	29/01/2016	$0.083	1.22%
2015		$0.922	-6.77%
15/12/2015	31/12/2015	$0.082	1.23%
13/11/2015	30/11/2015	$0.081	1.25%
15/10/2015	30/10/2015	$0.08	0%
15/09/2015	30/09/2015	$0.08	1.27%
14/08/2015	31/08/2015	$0.079	3.95%
15/07/2015	31/07/2015	$0.076	1.33%
15/06/2015	30/06/2015	$0.075	1.35%
15/05/2015	29/05/2015	$0.074	1.37%
15/04/2015	30/04/2015	$0.073	0%
13/03/2015	31/03/2015	$0.073	-1.35%
13/02/2015	27/02/2015	$0.074	-1.33%
15/01/2015	30/01/2015	$0.075	-1.32%

CSV Export

Date	Ratio
No splits history available for Invesco Senior Loan ETF.

Invesco Senior Loan ETF pays a dividend yield (FWD) of 6.04%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.64
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Premier U.S. Government Money Portfolio Institutional Class6.79%

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Unlimited HFND Multi-Strategy Return Tracker ETF	1.91%	21,758	4.95%	#.##%	annually
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: Within the last 12 months, Invesco Senior Loan ETF paid a dividend of $1.00. For the next 12 months, Invesco Senior Loan ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 6.04%.
: The dividend yield of Invesco Senior Loan ETF is currently 6.04%.
: Invesco Senior Loan ETF pays monthly dividends.
: The next dividend for Invesco Senior Loan ETF is expected in March.
: Invesco Senior Loan ETF paid dividend every year within the last 10 years.
: Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
: There are currently no known stock splits for Invesco Senior Loan ETF.
: To receive the last dividend of Invesco Senior Loan ETF on 24 October 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 October 2025.
: The last dividend was paid on 24 October 2025.
: In 2022, dividends of $1.09 were paid by Invesco Senior Loan ETF.
: Dividends from Invesco Senior Loan ETF are paid in US Dollar.

Invesco Senior Loan ETF

Dividend yield over time?Exclusive feature for our aristocrats.