- Dividend Yield (FWD)
- 5.73%
- Annual Payout (FWD)
- $1.40
- Dividend Growth Rate (CAGR)
- 2.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2243 | |||
| $0.1121 | -0.18% | ||
| $0.1123 | -18.15% | ||
| $1.3991 | -26.76% | ||
| $0.1372 | -3.79% | ||
| $0.1426 | -0.14% | ||
| $0.1428 | 31.01% | ||
| $0.109 | -3.88% | ||
| $0.1134 | -2.74% | ||
| $0.1166 | 6.68% | ||
| $0.1093 | 7.05% | ||
| $0.1021 | -7.94% | ||
| $0.1109 | 4.13% | ||
| $0.1065 | 4.41% | ||
| $0.102 | -4.58% | ||
| $0.1069 | -35.87% | ||
| $1.9104 | 45.07% | ||
| $1.3169 | 19.37% | ||
| $1.1032 | 1.77% | ||
| $1.084 | -18.56% | ||
| $1.331 | 10.37% | ||
| $1.2059 | 0.41% | ||
| $1.201 | -4.23% | ||
| $1.254 | -5.14% | ||
| $1.3219 | 76.25% | ||
Invesco Variable Rate Preferred ETF pays a dividend yield (FWD) of 5.73%. Dividend growth (CAGR) is 5.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 84 Holdings
- Within the last 12 months, Invesco Variable Rate Preferred ETF paid a dividend of $1.41. For the next 12 months, Invesco Variable Rate Preferred ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Invesco Variable Rate Preferred ETF is currently 5.73%.
- Invesco Variable Rate Preferred ETF pays monthly dividends.
- Invesco Variable Rate Preferred ETF has increased its dividend by 2.00% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.28% per year.
- The next dividend for Invesco Variable Rate Preferred ETF is expected in March.
- Invesco Variable Rate Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of Invesco Variable Rate Preferred ETF are Utilities.
- There are currently no known stock splits for Invesco Variable Rate Preferred ETF.
- To receive the last dividend of Invesco Variable Rate Preferred ETF on 28 February 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $1.32 were paid by Invesco Variable Rate Preferred ETF.
- Dividends from Invesco Variable Rate Preferred ETF are paid in US Dollar.
- In Invesco Variable Rate Preferred ETF, the United States is represented as the largest country.