| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3992 | |||
| $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% | ||
| $0.1667 | -0.06% | ||
| $0.1668 | 3.93% | ||
| $0.1605 | 0% | ||
| $0.1605 | 52.57% | ||
| $0.1052 | 0% | ||
| $0.1052 | -11.74% | ||
| $0.1192 | 0% | ||
| $0.1192 | -3.25% | ||
| $0.1232 | 1.57% | ||
| $0.1213 | 4.84% | ||
| $0.1157 | 1.85% | ||
| $0.1136 | 0.35% | ||
| $0.1132 | 2.35% | ||
| $0.1106 | 0.82% | ||
| $0.1097 | 7.44% | ||
| $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% | ||
| $0.75 | |||
Invesco Variable Rate Preferred ETF pays a dividend yield (FWD) of 7.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 87 Holdings
- Within the last 12 months, Invesco Variable Rate Preferred ETF paid a dividend of $1.26. For the next 12 months, Invesco Variable Rate Preferred ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 7.87%.
- The dividend yield of Invesco Variable Rate Preferred ETF is currently 7.87%.
- Invesco Variable Rate Preferred ETF pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- Invesco Variable Rate Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 7.87%.
- 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 27 December 2024 you must have purchased your Invesco Variable Rate Preferred ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco Variable Rate Preferred ETF on 22 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- 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.