| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7564 | |||
| $0.0895 | -0.44% | ||
| $0.0899 | -0.11% | ||
| $0.09 | 0% | ||
| $0.09 | -1.42% | ||
| $0.0913 | -10.4% | ||
| $0.1019 | 0% | ||
| $0.1019 | -0.1% | ||
| $0.102 | -51.5% | ||
| $1.5886 | 13.54% | ||
| $0.2103 | 4.99% | ||
| $0.2003 | 4.05% | ||
| $0.1925 | 69.31% | ||
| $0.1137 | 3.55% | ||
| $0.1098 | -1.08% | ||
| $0.111 | 1.83% | ||
| $0.109 | 3.61% | ||
| $0.1052 | -3.75% | ||
| $0.1093 | 6.01% | ||
| $0.1031 | -8.03% | ||
| $0.1121 | -0.18% | ||
| $0.1123 | -18.15% | ||
| $1.3991 | -8.29% | ||
| $1.5255 | 26.76% | ||
| $1.2035 | 9.09% | ||
| $1.1032 | 1.77% | ||
| $1.084 | -18.56% | ||
| $1.331 | 10.37% | ||
| $1.2059 | 0.41% | ||
| $1.201 | -4.23% | ||
| $1.254 | 2.88% | ||
Invesco Variable Rate Preferred ETF pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 84 Holdings
ETFs holding Invesco Variable Rate Preferred ETF
1 ETFs invest at least 1% in Invesco Variable Rate Preferred ETF.
- Within the last 12 months, Invesco Variable Rate Preferred ETF paid a dividend of $1.38. For the next 12 months, Invesco Variable Rate Preferred ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Invesco Variable Rate Preferred ETF is currently 4.50%.
- Invesco Variable Rate Preferred ETF pays monthly dividends.
- The next dividend will be paid on 28 August 2026.
- Invesco Variable Rate Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Invesco Variable Rate Preferred ETF are Utilities.
- There are currently no known stock splits for Invesco Variable Rate Preferred ETF.
- In order to receive the future dividend from Invesco Variable Rate Preferred ETF on 28 August 2026 you must have purchased your Invesco Variable Rate Preferred ETF shares before the ex-date on 24 August 2026.
- To receive the last dividend of Invesco Variable Rate Preferred ETF on 24 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, dividends of $1.20 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.