Invesco Equal Weight 0-30 Year Treasury ETF

Dividend Yield (FWD): 3.37%
Annual Payout (FWD) Dividend Currency: $0.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3159
04/22/2024	04/26/2024	$0.0827	4.82%
03/18/2024	03/22/2024	$0.0789	1.68%
02/20/2024	02/23/2024	$0.0776	1.04%
01/22/2024	01/26/2024	$0.0768	-27.68%
2023		$0.8289	46.63%
12/18/2023	12/22/2023	$0.1062	29.51%
11/20/2023	11/24/2023	$0.082	11.26%
10/23/2023	10/27/2023	$0.0737	-3.41%
09/18/2023	09/22/2023	$0.0763	9.47%
08/21/2023	08/25/2023	$0.0697	3.26%
07/24/2023	07/28/2023	$0.0675	2.74%
06/20/2023	06/23/2023	$0.0657	3.14%
05/22/2023	05/26/2023	$0.0637	5.12%
04/24/2023	04/28/2023	$0.0606	5.03%
03/20/2023	03/24/2023	$0.0577	7.85%
02/21/2023	02/24/2023	$0.0535	1.9%
01/23/2023	01/27/2023	$0.0525	-19.48%
2022		$0.5653	33.89%
12/19/2022	12/23/2022	$0.0652	27.34%
11/21/2022	11/25/2022	$0.0512	0.59%
10/24/2022	10/28/2022	$0.0509	2.62%
09/19/2022	09/23/2022	$0.0496	-4.8%
08/22/2022	08/26/2022	$0.0521	12.04%
07/18/2022	07/22/2022	$0.0465	3.33%
06/21/2022	06/30/2022	$0.045	3.21%
05/23/2022	05/31/2022	$0.0436	5.57%
04/18/2022	04/29/2022	$0.0413	1.72%
03/21/2022	03/31/2022	$0.0406	2.01%
02/22/2022	02/28/2022	$0.0398	0.25%
01/24/2022	01/31/2022	$0.0397	0.51%
2021		$0.4222	9.89%
12/20/2021	12/31/2021	$0.0395	-1.5%
11/22/2021	11/30/2021	$0.0401	-0.25%
10/18/2021	10/29/2021	$0.0402	0.75%
09/20/2021	09/30/2021	$0.0399	1.53%
08/23/2021	08/31/2021	$0.0393	0.51%
07/19/2021	07/30/2021	$0.0391	8.31%
06/21/2021	06/30/2021	$0.0361	9.39%
05/24/2021	05/28/2021	$0.033	13.79%
04/19/2021	04/30/2021	$0.029	-0.34%
03/22/2021	03/31/2021	$0.0291	0.69%
02/22/2021	02/26/2021	$0.0289	2.48%
01/19/2021	01/29/2021	$0.0282	3.3%
2020		$0.3842	-43.12%
12/21/2020	12/31/2020	$0.0273	1.11%
11/23/2020	11/30/2020	$0.027	9.31%
10/19/2020	10/30/2020	$0.0247	0%
09/21/2020	09/30/2020	$0.0247	49.7%
08/24/2020	08/31/2020	$0.0165	-14.06%
07/20/2020	07/31/2020	$0.0192	-16.52%
06/22/2020	06/30/2020	$0.023	-19.86%
05/18/2020	05/29/2020	$0.0287	-22.64%
04/20/2020	04/30/2020	$0.0371	-27.4%
03/23/2020	03/31/2020	$0.0511	-4.49%
02/24/2020	02/28/2020	$0.0535	3.88%
01/21/2020	01/31/2020	$0.0515	3%
2019		$0.6755	-1.46%
12/23/2019	12/31/2019	$0.05	-7.06%
11/18/2019	11/29/2019	$0.0538	-1.82%
10/21/2019	10/31/2019	$0.0548	0%
09/23/2019	09/30/2019	$0.0548	-0.18%
08/19/2019	08/30/2019	$0.0549	-0.54%
07/22/2019	07/31/2019	$0.0552	-2.3%
06/24/2019	06/28/2019	$0.0565	-5.83%
05/20/2019	05/31/2019	$0.06	0.17%
04/22/2019	04/30/2019	$0.0599	0.5%
03/18/2019	03/29/2019	$0.0596	3.29%
02/19/2019	02/28/2019	$0.0577	-1.03%
01/22/2019	01/31/2019	$0.0583	14.31%
2018		$0.6855	3.61%
12/24/2018	12/31/2018	$0.051	-13.56%
11/19/2018	11/30/2018	$0.059	-1.34%
10/22/2018	10/31/2018	$0.0598	0%
09/24/2018	09/28/2018	$0.0598	5.1%
08/20/2018	08/31/2018	$0.0569	-1.56%
07/23/2018	07/31/2018	$0.0578	3.58%
06/18/2018	06/29/2018	$0.0558	-3.79%
05/21/2018	05/31/2018	$0.058	0.35%
04/23/2018	04/30/2018	$0.0578	-0.69%
03/19/2018	03/29/2018	$0.0582	5.24%
02/20/2018	02/28/2018	$0.0553	-1.43%
01/22/2018	01/31/2018	$0.0561	7.68%
2017		$0.6616	3.57%
12/18/2017	12/29/2017	$0.0521	-9.23%
11/20/2017	11/30/2017	$0.0574	7.29%
10/23/2017	10/31/2017	$0.0535	-4.63%
09/18/2017	09/29/2017	$0.0561	2.37%
08/15/2017	08/31/2017	$0.0548	0.37%
07/14/2017	07/31/2017	$0.0546	-1.62%
06/15/2017	06/30/2017	$0.0555	-0.36%
05/15/2017	05/31/2017	$0.0557	-0.71%
04/13/2017	04/28/2017	$0.0561	-0.71%
03/15/2017	03/31/2017	$0.0565	3.86%
02/15/2017	02/28/2017	$0.0544	-0.73%
01/13/2017	01/31/2017	$0.0548	-0.72%
2016		$0.6388	-7.46%
12/15/2016	12/30/2016	$0.0552	8.24%
11/15/2016	11/30/2016	$0.051	5.37%
10/14/2016	10/31/2016	$0.0484	-5.28%
09/15/2016	09/30/2016	$0.0511	1.19%
08/15/2016	08/31/2016	$0.0505	-1.56%
07/15/2016	07/29/2016	$0.0513	-3.57%
06/15/2016	06/30/2016	$0.0532	-2.74%
05/13/2016	05/31/2016	$0.0547	-0.55%
04/15/2016	04/29/2016	$0.055	-0.72%
03/15/2016	03/31/2016	$0.0554	-1.25%
02/12/2016	02/29/2016	$0.0561	-1.41%
01/15/2016	01/29/2016	$0.0569	-1.04%
2015		$0.6903	-8.86%
12/15/2015	12/31/2015	$0.0575	-2.38%
11/13/2015	11/30/2015	$0.0589	16.87%
10/15/2015	10/30/2015	$0.0504	-5.97%
09/15/2015	09/30/2015	$0.0536	-1.29%
08/14/2015	08/31/2015	$0.0543	-3.38%
07/15/2015	07/31/2015	$0.0562	-2.26%
06/15/2015	06/30/2015	$0.0575	0.35%
05/15/2015	05/29/2015	$0.0573	-9.05%
04/15/2015	04/30/2015	$0.063	6.24%
03/13/2015	03/31/2015	$0.0593	0.51%
02/13/2015	02/27/2015	$0.059	-7.23%
01/15/2015	01/30/2015	$0.0636	-1.24%
2014		$0.7574	6.18%
12/15/2014	12/31/2014	$0.0644	2.22%
11/14/2014	11/28/2014	$0.063	4.48%
10/15/2014	10/31/2014	$0.0603	-4.29%
09/15/2014	09/30/2014	$0.063	0.8%
08/15/2014	08/29/2014	$0.0625	-0.95%
07/15/2014	07/31/2014	$0.0631	-0.94%
06/13/2014	06/30/2014	$0.0637	-0.47%
05/15/2014	05/30/2014	$0.064	-0.62%
04/15/2014	04/30/2014	$0.0644	0.62%
03/14/2014	03/31/2014	$0.064	1.75%
02/14/2014	02/28/2014	$0.0629	1.45%
01/15/2014	01/31/2014	$0.062	0%

CSV Export

Date	Ratio
No splits history available for Invesco Equal Weight 0-30 Year Treasury ETF.

Invesco Equal Weight 0-30 Year Treasury ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €25.40
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Equal Weight 0-30 Year Treasury ETF at Parqet

: Within the last 12 months, Invesco Equal Weight 0-30 Year Treasury ETF paid a dividend of $0.92. For the next 12 months, Invesco Equal Weight 0-30 Year Treasury ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 3.37%.
: The dividend yield of Invesco Equal Weight 0-30 Year Treasury ETF is currently 3.37%.
: Invesco Equal Weight 0-30 Year Treasury ETF pays monthly dividends.
: The next dividend for Invesco Equal Weight 0-30 Year Treasury ETF is expected in May.
: Invesco Equal Weight 0-30 Year Treasury ETF paid dividend every year within the last 10 years.
: Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
: There are currently no known stock splits for Invesco Equal Weight 0-30 Year Treasury ETF.
: To receive the last dividend of Invesco Equal Weight 0-30 Year Treasury ETF on April 26, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.57 were paid by Invesco Equal Weight 0-30 Year Treasury ETF.
: Dividends from Invesco Equal Weight 0-30 Year Treasury ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Equal Weight 0-30 Year Treasury ETF