| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1724 | |||
| $0.1724 | -1.15% | ||
| $2.053 | -14.66% | ||
| $0.1744 | 9.69% | ||
| $0.159 | -4.73% | ||
| $0.1669 | -3.47% | ||
| $0.1729 | 14.2% | ||
| $0.1514 | -11.72% | ||
| $0.1715 | -3.81% | ||
| $0.1783 | -1.98% | ||
| $0.1819 | 2.48% | ||
| $0.1775 | -1.5% | ||
| $0.1802 | 5.26% | ||
| $0.1712 | 2.09% | ||
| $0.1677 | 1.21% | ||
| $2.4058 | 36.61% | ||
| $1.7611 | 62.28% | ||
| $1.0852 | -76.95% | ||
| $4.709 | 249% | ||
| $1.3493 | -62.99% | ||
| $3.6454 | 39.82% | ||
| $2.6073 | 31.21% | ||
| $1.9871 | |||
Invesco Total Return Bond ETF pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
24.19%Health Care
13.55%Financials
13.50%Consumer Discretionary
12.50%Communication Services
10.77%Industrials
8.79%Consumer Staples
6.96%Utilities
2.77%Real Estate
2.42%Energy
2.28%Materials
2.27%
- Within the last 12 months, Invesco Total Return Bond ETF paid a dividend of $2.05. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Invesco Total Return Bond ETF is currently 4.43%.
- Invesco Total Return Bond ETF pays monthly dividends.
- The next dividend will be paid on 24 January 2025.
- Within the last 10 years, Invesco Total Return Bond ETF has paid dividends in 9 of them.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Invesco Total Return Bond ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Invesco Total Return Bond ETF.
- In order to receive the future dividend from Invesco Total Return Bond ETF on 24 January 2025 you must have purchased your Invesco Total Return Bond ETF shares before the ex-date on 21 January 2025.
- To receive the last dividend of Invesco Total Return Bond ETF on 27 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.76 were paid by Invesco Total Return Bond ETF.
- Dividends from Invesco Total Return Bond ETF are paid in US Dollar.