| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 6 Holdings
ETFs holding Invesco Total Return Bond ETF
1 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 $1.50. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Invesco Total Return Bond ETF is currently 3.92%.
- Invesco Total Return Bond ETF pays monthly dividends.
- The next dividend for Invesco Total Return Bond ETF is expected in March.
- Invesco Total Return Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- 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 October 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 October 2025.
- The last dividend was paid on 24 October 2025.
- 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.