| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5309 | |||
| $0.17 | -2.19% | ||
| $0.1738 | -7.16% | ||
| $0.1872 | 4.29% | ||
| $2.2912 | -6.77% | ||
| $0.1795 | -0.22% | ||
| $0.1799 | -0.33% | ||
| $0.1805 | -2.54% | ||
| $0.1852 | -2.22% | ||
| $0.1894 | 0% | ||
| $0.1894 | -5.35% | ||
| $0.2001 | 0.96% | ||
| $0.1982 | 6.62% | ||
| $0.1859 | -5.35% | ||
| $0.1964 | -0.86% | ||
| $0.1981 | -5.12% | ||
| $0.2088 | -10.31% | ||
| $2.4577 | -0.55% | ||
| $2.4714 | 170.69% | ||
| $0.913 | 211.6% | ||
| $0.293 | -60.12% | ||
| $0.7347 | -46.2% | ||
| $1.3656 | -3.24% | ||
| $1.4113 | 105.25% | ||
| $0.6876 | 6.65% | ||
| $0.6447 | -3.3% | ||
Invesco Ultra Short Duration ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 2 Holdings
Similar securities
Those who hold Invesco Ultra Short Duration ETF often invest in these securities as well.
ETFs holding Invesco Ultra Short Duration ETF
1 ETFs invest at least 1% in Invesco Ultra Short Duration ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.07% | 29,821 | 0.00% | #.##% | biannually |
- Within the last 12 months, Invesco Ultra Short Duration ETF paid a dividend of $2.22. For the next 12 months, Invesco Ultra Short Duration ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Invesco Ultra Short Duration ETF is currently 4.07%.
- Invesco Ultra Short Duration ETF pays monthly dividends.
- The next dividend for Invesco Ultra Short Duration ETF is expected in April.
- Invesco Ultra Short Duration ETF paid dividend every year within the last 10 years.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of Invesco Ultra Short Duration ETF are Industrials.
- There are currently no known stock splits for Invesco Ultra Short Duration ETF.
- To receive the last dividend of Invesco Ultra Short Duration ETF on 27 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.91 were paid by Invesco Ultra Short Duration ETF.
- Dividends from Invesco Ultra Short Duration ETF are paid in US Dollar.
- In Invesco Ultra Short Duration ETF, the United States is represented as the largest country.