| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7921 | |||
| $0.0975 | -1.02% | ||
| $0.0985 | 0.31% | ||
| $0.0982 | -2.87% | ||
| $0.1011 | 2.02% | ||
| $0.0991 | 4.98% | ||
| $0.0944 | -3.77% | ||
| $0.0981 | -6.75% | ||
| $0.1052 | -5.4% | ||
| $1.3998 | -7.36% | ||
| $0.1112 | 2.49% | ||
| $0.1085 | -3.56% | ||
| $0.1125 | 4.07% | ||
| $0.1081 | -2.79% | ||
| $0.1112 | -6.08% | ||
| $0.1184 | -0.17% | ||
| $0.1186 | -6.69% | ||
| $0.1271 | 2.67% | ||
| $0.1238 | 3.6% | ||
| $0.1195 | 0.34% | ||
| $0.1191 | -2.3% | ||
| $0.1219 | -2.48% | ||
| $1.511 | 4.17% | ||
| $1.4505 | 26.47% | ||
| $1.1469 | 11.09% | ||
| $1.0324 | -11.06% | ||
| $1.1608 | 279.22% | ||
| $0.3061 | |||
Invesco BulletShares 2027 High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco BulletShares 2027 High Yield Corporate Bond ETF
1 ETFs invest at least 1% in Invesco BulletShares 2027 High Yield Corporate Bond ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.96% | 32,647 | 1.21% | #.##% | biannually |
- Within the last 12 months, Invesco BulletShares 2027 High Yield Corporate Bond ETF paid a dividend of $1.23. For the next 12 months, Invesco BulletShares 2027 High Yield Corporate Bond ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Invesco BulletShares 2027 High Yield Corporate Bond ETF is currently 5.29%.
- Invesco BulletShares 2027 High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco BulletShares 2027 High Yield Corporate Bond ETF is expected in September.
- Within the last 10 years, Invesco BulletShares 2027 High Yield Corporate Bond ETF has paid dividends in 8 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- There are currently no known stock splits for Invesco BulletShares 2027 High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco BulletShares 2027 High Yield Corporate Bond ETF on 28 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $1.40 were paid by Invesco BulletShares 2027 High Yield Corporate Bond ETF.
- Dividends from Invesco BulletShares 2027 High Yield Corporate Bond ETF are paid in US Dollar.