Invesco Total Return Bond ETF

Invesco Total Return Bond ETF

€39.92
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1697
$0.1697
-11.94%
$1.8445
-10.16%
$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%
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Invesco Total Return Bond ETF pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.92
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Utilities

    100.00%
8 Holdings
Resources

Frequently Asked Questions about Invesco Total Return Bond ETF

Within the last 12 months, Invesco Total Return Bond ETF paid a dividend of $1.30. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.72%.
The dividend yield of Invesco Total Return Bond ETF is currently 0.72%.
Invesco Total Return Bond ETF pays monthly dividends.
The next dividend for Invesco Total Return Bond ETF is expected in May.
Invesco Total Return Bond ETF paid dividend every year within the last 10 years.
Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
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 24 April 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 24 April 2026.
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.
In Invesco Total Return Bond ETF, the United States is represented as the largest country.