| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0845 | |||
| $0.1164 | 1.66% | ||
| $0.1145 | 0.88% | ||
| $0.1135 | 4.22% | ||
| $0.1089 | 7.4% | ||
| $0.1014 | 0.3% | ||
| $0.1011 | -3.71% | ||
| $0.105 | -9.09% | ||
| $0.1155 | 14.81% | ||
| $0.1006 | -6.68% | ||
| $0.1078 | 4.86% | ||
| $1.4591 | -17.68% | ||
| $0.1028 | -14.05% | ||
| $0.1196 | -0.42% | ||
| $0.1201 | -3.77% | ||
| $0.1248 | 1.05% | ||
| $0.1235 | 3.52% | ||
| $0.1193 | 2.67% | ||
| $0.1162 | -29.49% | ||
| $0.1648 | 31.95% | ||
| $0.1249 | 15.86% | ||
| $0.1078 | -3.41% | ||
| $0.1116 | -9.78% | ||
| $0.1237 | 3.26% | ||
| $1.7724 | -2.6% | ||
| $1.8197 | 79.63% | ||
| $1.013 | 47.39% | ||
| $0.6873 | -13.3% | ||
| $0.7927 | -28.57% | ||
| $1.1098 | 12.85% | ||
| $0.9834 | 21.81% | ||
| $0.8073 | -23.81% | ||
| $1.0596 | 14.79% | ||
Invesco Senior Loan ETF pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Invesco Senior Loan ETF often invest in these securities as well.
ETFs holding Invesco Senior Loan ETF
56 ETFs invest at least 1% in Invesco Senior Loan ETF.
- Within the last 12 months, Invesco Senior Loan ETF paid a dividend of $1.31. For the next 12 months, Invesco Senior Loan ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Invesco Senior Loan ETF is currently 6.85%.
- Invesco Senior Loan ETF pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Invesco Senior Loan ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- There are currently no known stock splits for Invesco Senior Loan ETF.
- In order to receive the future dividend from Invesco Senior Loan ETF on 23 October 2026 you must have purchased your Invesco Senior Loan ETF shares before the ex-date on 19 October 2026.
- To receive the last dividend of Invesco Senior Loan ETF on 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.46 were paid by Invesco Senior Loan ETF.
- Dividends from Invesco Senior Loan ETF are paid in US Dollar.