| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1966 | |||
| $0.0968 | -3.01% | ||
| $0.0998 | 3.85% | ||
| $1.2518 | -18.13% | ||
| $0.0961 | -7.77% | ||
| $0.1042 | 2.76% | ||
| $0.1014 | -2.12% | ||
| $0.1036 | -2.91% | ||
| $0.1067 | 0.57% | ||
| $0.1061 | -6.77% | ||
| $0.1138 | 3.27% | ||
| $0.1102 | 18.75% | ||
| $0.0928 | -5.88% | ||
| $0.0986 | -5.28% | ||
| $0.1041 | -8.76% | ||
| $0.1141 | -13.89% | ||
| $1.5291 | -18.9% | ||
| $1.8854 | 219.4% | ||
| $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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco Variable Rate Investment Grade ETF
1 ETFs invest at least 1% in Invesco Variable Rate Investment Grade ETF.
- Within the last 12 months, Invesco Variable Rate Investment Grade ETF paid a dividend of $1.23. For the next 12 months, Invesco Variable Rate Investment Grade ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of Invesco Variable Rate Investment Grade ETF is currently 4.99%.
- Invesco Variable Rate Investment Grade ETF pays monthly dividends.
- The next dividend for Invesco Variable Rate Investment Grade ETF is expected in March.
- Invesco Variable Rate Investment Grade ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- There are currently no known stock splits for Invesco Variable Rate Investment Grade ETF.
- To receive the last dividend of Invesco Variable Rate Investment Grade ETF on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.