| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8537 | |||
| $0.1934 | -0.77% | ||
| $0.1949 | -1.02% | ||
| $0.1969 | 3.58% | ||
| $0.1901 | 1.82% | ||
| $0.1867 | 5.01% | ||
| $0.1778 | 4.71% | ||
| $0.1698 | -6.14% | ||
| $0.1809 | 0.67% | ||
| $0.1797 | -2.07% | ||
| $0.1835 | -3.78% | ||
| $2.2291 | 8.58% | ||
| $0.1907 | -1.7% | ||
| $0.194 | 0.67% | ||
| $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 | 7.28% | ||
| $1.9136 | 18.56% | ||
| $1.6141 | 48.44% | ||
| $1.0874 | -53.33% | ||
| $2.3298 | 44.56% | ||
| $1.6116 | -45.26% | ||
| $2.9443 | 82.77% | ||
| $1.6109 | 62.05% | ||
| $0.9941 | |||
Invesco Total Return Bond ETF pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 142 Holdings
ETFs holding Invesco Total Return Bond ETF
4 ETFs invest at least 1% in Invesco Total Return Bond ETF.
- Within the last 12 months, Invesco Total Return Bond ETF paid a dividend of $2.24. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of Invesco Total Return Bond ETF is currently 5.15%.
- Invesco Total Return Bond ETF pays monthly dividends.
- The next dividend for Invesco Total Return Bond ETF is expected in November.
- Invesco Total Return Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- There are currently no known stock splits for Invesco Total Return Bond ETF.
- To receive the last dividend of Invesco Total Return Bond ETF on 23 October 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $2.23 were paid by Invesco Total Return Bond ETF.
- Dividends from Invesco Total Return Bond ETF are paid in US Dollar.