- Dividend Yield (FWD)
- 4.29%
- Annual Payout (FWD)
- $2.05
- Dividend Growth Rate (CAGR)
- 11.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8445 | |||
| $0.1927 | -8.63% | ||
| $0.2109 | 3.53% | ||
| $0.2037 | 14.05% | ||
| $0.1786 | 6.69% | ||
| $0.1674 | -5.69% | ||
| $0.1775 | -1.66% | ||
| $0.1805 | -4.09% | ||
| $0.1882 | 9.1% | ||
| $0.1725 | 0.06% | ||
| $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 4.29%. Dividend growth (CAGR) is -1.73% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.16
- 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%
