| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4654 | |||
| $0.1969 | 3.58% | ||
| $0.1901 | 1.82% | ||
| $0.1867 | 5.01% | ||
| $0.1778 | 4.77% | ||
| $0.1697 | -6.19% | ||
| $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 | 18.53% | ||
| $1.6144 | 48.77% | ||
| $1.0852 | -76.95% | ||
| $4.709 | 249% | ||
| $1.3493 | -47.56% | ||
| $2.5731 | 97.23% | ||
| $1.3046 | 31.37% | ||
| $0.9931 | |||
Invesco Total Return Bond ETF pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 63 Holdings
ETFs holding Invesco Total Return Bond ETF
5 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 $2.25. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Invesco Total Return Bond ETF is currently 5.20%.
- Invesco Total Return Bond ETF pays monthly dividends.
- The next dividend for Invesco Total Return Bond ETF is expected in September.
- Invesco Total Return Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of Invesco Total Return Bond ETF are Utilities.
- 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 28 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 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.
- In Invesco Total Return Bond ETF, the United States is represented as the largest country.