| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3966 | |||
| $0.1204 | 0.33% | ||
| $0.12 | -5.88% | ||
| $0.1275 | 1.35% | ||
| $0.1258 | -1.41% | ||
| $0.1276 | 2.82% | ||
| $0.1241 | -2.05% | ||
| $0.1267 | -5.52% | ||
| $0.1341 | 2.84% | ||
| $0.1304 | 0.77% | ||
| $0.1294 | -1.07% | ||
| $0.1308 | -13.89% | ||
| $1.8854 | 219.4% | ||
| $0.1519 | 19.42% | ||
| $0.1272 | -3.12% | ||
| $0.1313 | 0% | ||
| $0.1313 | -1.57% | ||
| $0.1334 | 0% | ||
| $0.1334 | 2.69% | ||
| $0.1299 | 0% | ||
| $0.1299 | 1.64% | ||
| $0.1278 | 3.9% | ||
| $0.123 | 0.57% | ||
| $0.1223 | 1.83% | ||
| $0.1201 | 7.04% | ||
| $0.1122 | 2% | ||
| $0.11 | 7.84% | ||
| $0.102 | -17.34% | ||
| $0.5903 | 203.5% | ||
| $0.1945 | -50.41% | ||
| $0.3922 | -49.72% | ||
| $0.78 | 9.74% | ||
| $0.7108 | 21.84% | ||
| $0.5834 | 291.02% | ||
| $0.1492 | |||
Invesco Variable Rate Investment Grade ETF pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Variable Rate Investment Grade ETF paid a dividend of $1.56. For the next 12 months, Invesco Variable Rate Investment Grade ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 7.52%.
- The dividend yield of Invesco Variable Rate Investment Grade ETF is currently 7.52%.
- Invesco Variable Rate Investment Grade ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Within the last 10 years, Invesco Variable Rate Investment Grade ETF has paid dividends in 9 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- There are currently no known stock splits for Invesco Variable Rate Investment Grade ETF.
- In order to receive the future dividend from Invesco Variable Rate Investment Grade ETF on 22 November 2024 you must have purchased your Invesco Variable Rate Investment Grade ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco Variable Rate Investment Grade ETF on 25 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- In 2022, dividends of $0.59 were paid by Invesco Variable Rate Investment Grade ETF.
- Dividends from Invesco Variable Rate Investment Grade ETF are paid in US Dollar.