Invesco BulletShares 2023 Corporate Bond ETF

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $0.78
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
2023		$0.7825	147.47%
12/15/2023	12/19/2023	$0.0851	-10.8%
11/20/2023	11/24/2023	$0.0954	13.57%
10/23/2023	10/27/2023	$0.084	8.81%
09/18/2023	09/22/2023	$0.0772	3.21%
08/21/2023	08/25/2023	$0.0748	9.52%
07/24/2023	07/28/2023	$0.0683	4.92%
06/20/2023	06/23/2023	$0.0651	12.82%
05/22/2023	05/26/2023	$0.0577	10.96%
04/24/2023	04/28/2023	$0.052	10.17%
03/20/2023	03/24/2023	$0.0472	20.72%
02/21/2023	02/24/2023	$0.0391	6.25%
01/23/2023	01/27/2023	$0.0368	0.82%
2022		$0.3162	-19.56%
12/19/2022	12/23/2022	$0.0365	13.35%
11/21/2022	11/25/2022	$0.0322	11.03%
10/24/2022	10/28/2022	$0.029	9.02%
09/19/2022	09/23/2022	$0.0266	0%
08/22/2022	08/26/2022	$0.0266	2.31%
07/18/2022	07/22/2022	$0.026	10.17%
06/21/2022	06/30/2022	$0.0236	-3.67%
05/23/2022	05/31/2022	$0.0245	7.46%
04/18/2022	04/29/2022	$0.0228	-5%
03/21/2022	03/31/2022	$0.024	14.83%
02/22/2022	02/28/2022	$0.0209	-11.06%
01/24/2022	01/31/2022	$0.0235	-71.45%
2021		$0.3931	-24.37%
12/20/2021	12/31/2021	$0.0823	238.68%
11/22/2021	11/30/2021	$0.0243	-5.81%
10/18/2021	10/29/2021	$0.0258	3.61%
09/20/2021	09/30/2021	$0.0249	-2.35%
08/23/2021	08/31/2021	$0.0255	-4.14%
07/19/2021	07/30/2021	$0.0266	1.14%
06/21/2021	06/30/2021	$0.0263	-10.85%
05/24/2021	05/28/2021	$0.0295	0.68%
04/19/2021	04/30/2021	$0.0293	-9.85%
03/22/2021	03/31/2021	$0.0325	5.86%
02/22/2021	02/26/2021	$0.0307	-13.52%
01/19/2021	01/29/2021	$0.0355	-7.55%
2020		$0.5198	-16.73%
12/21/2020	12/31/2020	$0.0384	3.23%
11/23/2020	11/30/2020	$0.0372	-5.58%
10/19/2020	10/30/2020	$0.0394	0.25%
09/21/2020	09/30/2020	$0.0393	-4.61%
08/24/2020	08/31/2020	$0.0412	-4.85%
07/20/2020	07/31/2020	$0.0433	0.23%
06/22/2020	06/30/2020	$0.0432	-7.49%
05/18/2020	05/29/2020	$0.0467	0.86%
04/20/2020	04/30/2020	$0.0463	-4.73%
03/23/2020	03/31/2020	$0.0486	6.11%
02/24/2020	02/28/2020	$0.0458	-9.13%
01/21/2020	01/31/2020	$0.0504	-1.37%
2019		$0.6242	-7.62%
12/23/2019	12/31/2019	$0.0511	1.39%
11/18/2019	11/29/2019	$0.0504	-4.91%
10/21/2019	10/31/2019	$0.053	2.12%
09/23/2019	09/30/2019	$0.0519	-2.08%
08/19/2019	08/30/2019	$0.053	-2.03%
07/22/2019	07/31/2019	$0.0541	2.46%
06/24/2019	06/28/2019	$0.0528	-0.56%
05/20/2019	05/31/2019	$0.0531	1.72%
04/22/2019	04/30/2019	$0.0522	-0.38%
03/18/2019	03/29/2019	$0.0524	7.38%
02/19/2019	02/28/2019	$0.0488	-5.24%
01/22/2019	01/31/2019	$0.0515	3,333.33%
2018		$0.6757	9.96%
12/26/2018	12/31/2018	$0.0015	-98.05%
12/24/2018	12/31/2018	$0.0769	56.62%
11/19/2018	11/30/2018	$0.0491	10.59%
10/22/2018	10/31/2018	$0.0444	-19.42%
09/24/2018	09/28/2018	$0.0551	140.61%
08/20/2018	08/31/2018	$0.0229	-51.28%
08/02/2018	08/07/2018	$0.047	0.86%
07/03/2018	07/09/2018	$0.0466	-9.16%
06/04/2018	06/07/2018	$0.0513	8.69%
05/02/2018	05/07/2018	$0.0472	-1.26%
04/03/2018	04/06/2018	$0.0478	13%
03/02/2018	03/07/2018	$0.0423	-14.72%
02/02/2018	02/07/2018	$0.0496	-47.18%
12/28/2017	01/02/2018	$0.0939	115.37%
2017		$0.6145	-1.01%
12/04/2017	12/07/2017	$0.0436	3.81%
11/02/2017	11/07/2017	$0.042	-9.87%
10/03/2017	10/06/2017	$0.0466	2.64%
09/01/2017	09/08/2017	$0.0454	-0.87%
08/01/2017	08/07/2017	$0.0458	0.66%
07/03/2017	07/10/2017	$0.0455	-9.9%
06/01/2017	06/07/2017	$0.0505	17.99%
05/01/2017	05/05/2017	$0.0428	-8.15%
04/03/2017	04/07/2017	$0.0466	14.22%
03/01/2017	03/07/2017	$0.0408	-21.69%
02/01/2017	02/07/2017	$0.0521	-53.81%
12/28/2016	01/04/2017	$0.1128	107.73%
2016		$0.6208	-3.8%
12/01/2016	12/07/2016	$0.0543	15.53%
11/01/2016	11/07/2016	$0.047	-8.2%
10/03/2016	10/07/2016	$0.0512	-6.23%
09/01/2016	09/08/2016	$0.0546	13.28%
08/01/2016	08/05/2016	$0.0482	-4.17%
07/01/2016	07/08/2016	$0.0503	-2.33%
06/01/2016	06/07/2016	$0.0515	4.25%
05/02/2016	05/06/2016	$0.0494	2.07%
04/01/2016	04/07/2016	$0.0484	12.56%
03/01/2016	03/07/2016	$0.043	-8.7%
02/01/2016	02/05/2016	$0.0471	-37.86%
12/29/2015	01/04/2016	$0.0758	40.37%
2015		$0.6453	555.79%
12/01/2015	12/07/2015	$0.054	27.96%
11/02/2015	11/06/2015	$0.0422	-23.41%
10/01/2015	10/07/2015	$0.0551	11.76%
09/01/2015	09/08/2015	$0.0493	5.12%
08/03/2015	08/07/2015	$0.0469	-6.39%
07/01/2015	07/08/2015	$0.0501	0.8%
06/01/2015	06/05/2015	$0.0497	-3.5%
05/01/2015	05/07/2015	$0.0515	-7.37%
04/01/2015	04/08/2015	$0.0556	69.51%
03/02/2015	03/06/2015	$0.0328	-14.58%
02/02/2015	02/06/2015	$0.0384	-35.79%
12/29/2014	01/05/2015	$0.0598	-0.17%
12/29/2014	01/02/2015	$0.0599	21.75%
2014		$0.0984
12/01/2014	12/05/2014	$0.0492	0%
11/03/2014	11/07/2014	$0.0492

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2023 Corporate Bond ETF.

Invesco BulletShares 2023 Corporate Bond ETF pays a dividend yield (FWD) of 3.76%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.43
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares 2023 Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco BulletShares 2023 Corporate Bond ETF paid a dividend of $0.61. For the next 12 months, Invesco BulletShares 2023 Corporate Bond ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.76%.
: The dividend yield of Invesco BulletShares 2023 Corporate Bond ETF is currently 3.76%.
: Invesco BulletShares 2023 Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco BulletShares 2023 Corporate Bond ETF is expected in May.
: Invesco BulletShares 2023 Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
: There are currently no known stock splits for Invesco BulletShares 2023 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2023 Corporate Bond ETF on December 19, 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
: The last dividend was paid on December 19, 2023.
: In 2022, dividends of $0.32 were paid by Invesco BulletShares 2023 Corporate Bond ETF.
: Dividends from Invesco BulletShares 2023 Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares 2023 Corporate Bond ETF