Invesco PureBeta US Aggregate Bond ETF (PBND) Dividend Yield, Date & History

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$21.77

0.00 (0.00%)

(As of 06/23/2023)

Invesco PureBeta US Aggregate Bond ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
5/19/2023		$0.0777		5/22/2023	5/23/2023	5/26/2023
1/21/2020	monthly	$0.0598	2.7%	1/21/2020	1/22/2020	1/31/2020
12/23/2019	monthly	$0.0570	2.7%	12/23/2019	12/24/2019	12/31/2019
9/23/2019	--	$0.0595	2.5%	9/23/2019	9/24/2019	9/30/2019
5/20/2019	monthly	$0.0590	2.86%	5/20/2019	5/21/2019	5/31/2019
4/19/2019	monthly	$0.0584	2.84%	4/22/2019	4/23/2019	4/30/2019
3/18/2019	monthly	$0.0599	2.94%	3/18/2019	3/19/2019	3/29/2019
2/19/2019	monthly	$0.0587	2.89%	2/19/2019	2/20/2019	2/28/2019
1/22/2019	monthly	$0.0579	2.87%	1/22/2019	1/23/2019	1/31/2019
12/24/2018	monthly	$0.0529	2.63%	12/24/2018	12/26/2018	12/31/2018
11/19/2018	monthly	$0.0582	2.95%	11/19/2018	11/20/2018	11/30/2018
10/22/2018	monthly	$0.0590	2.97%	10/22/2018	10/23/2018	10/31/2018
9/24/2018	monthly	$0.0580	2.9%	9/24/2018	9/25/2018	9/28/2018
8/20/2018	monthly	$0.06	2.98%	8/20/2018	8/21/2018	8/31/2018
7/23/2018	monthly	$0.0575	2.85%	7/23/2018	7/24/2018	7/31/2018
6/18/2018	monthly	$0.0554	2.76%	6/18/2018	6/19/2018	6/29/2018
5/21/2018	monthly	$0.0540	2.7%	5/21/2018	5/22/2018	5/31/2018
4/23/2018	monthly	$0.0542	2.7%	4/23/2018	4/24/2018	4/30/2018
3/19/2018	monthly	$0.0539	2.66%	3/19/2018	3/20/2018	3/29/2018
2/20/2018	monthly	$0.0538	2.65%	2/20/2018	2/21/2018	2/28/2018
1/22/2018	monthly	$0.0534	2.58%	1/22/2018	1/23/2018	1/31/2018
12/18/2017	monthly	$0.0472	2.28%	12/18/2017	12/19/2017	12/29/2017

(Data available from 1/1/2013 forward)

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This page (BATS:PBND) was last updated on 4/19/2024 by MarketBeat.com Staff

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