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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
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Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
Are These Consumer Staples Too Cheap for Investors To Ignore?
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A small venture capital player becomes a symbol in the fight over corporate diversity policies
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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
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Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
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NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Dividend Yield, Date & History

Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$38.07
$38.20
50-Day Range
$37.68
$39.60
52-Week Range
$31.47
$46.05
Volume
109,538 shs
Average Volume
20,990 shs
Market Capitalization
$127.97 million
Assets Under Management
$110.80 million
Dividend Yield
3.87%
Net Expense Ratio
0.00%

Dividend Summary

Dividend Yield
3.87%
Annual Dividend
$1.48
Recent
Dividend Payment
Dec. 23
Skip Charts & View Dividend History

Invesco BLDRS Emerging Markets 50 ADR Index Fund vs. The Competition

TypeInvesco BLDRS Emerging Markets 50 ADR Index Fund CompaniesNASDAQ Companies
Annual Dividend$1.48$1.33$1.16
Dividend Yield3.87%1,660.39%587.77%
Annualized 3-Year Dividend Growth0.00%0.00%1,532.94%

Invesco BLDRS Emerging Markets 50 ADR Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/16/2022Quarterly$0.37904.06%12/19/202212/20/202212/23/2022
9/16/2022Quarterly$0.55205.85%9/19/20229/20/202210/31/2022
9/16/2022Quarterly$0.55205.83%9/19/20229/20/20229/23/2022
6/17/2022Quarterly$0.55205.63%6/21/20226/22/20227/29/2022
9/17/2021Quarterly$0.26902.22%9/20/20219/21/202110/29/2021
6/18/2021Quarterly$0.14401.03%6/21/20216/22/20216/30/2021
3/19/2021Quarterly$0.05300.37%3/22/20213/23/20214/30/2021
3/19/2021Quarterly$0.05300.36%3/22/20213/23/20213/31/2021
12/18/2020Quarterly$0.20401.47%12/21/202012/22/202012/31/2020
9/18/2020Quarterly$0.14501.25%9/21/20209/22/202010/30/2020
6/19/2020Quarterly$0.171.7%6/22/20206/23/20206/30/2020
3/20/2020Quarterly$0.01600.21%3/23/20203/24/20204/30/2020
12/23/2019quarterly$0.25591.4%12/23/201912/24/201912/31/2019
9/23/2019--$0.28761.9%9/23/20199/24/201910/31/2019
6/21/2019Quarterly$0.20702.1%6/24/20196/25/20197/31/2019
6/21/2019Quarterly$0.20702.07%6/24/20196/25/20196/28/2019
3/18/2019quarterly$0.01610.15%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.11991.37%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.42074.21%9/24/20189/25/201810/31/2018
6/18/2018quarterly$0.22852.15%6/18/20186/19/20187/31/2018
3/19/2018quarterly$0.00850.08%3/19/20183/20/20184/30/2018
12/18/2017quarterly$0.10400.98%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)













Invesco BLDRS Emerging Markets 50 ADR Index Fund Dividend - Frequently Asked Questions

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's dividend yield?

The current dividend yield for Invesco BLDRS Emerging Markets 50 ADR Index Fund is 3.87%. Learn more on ADRE's dividend yield history.

How much is Invesco BLDRS Emerging Markets 50 ADR Index Fund's annual dividend?

The annual dividend for ADRE shares is $1.48. Learn more on ADRE's annual dividend history.

How often does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends?

Invesco BLDRS Emerging Markets 50 ADR Index Fund pays quarterly dividends to shareholders.

When was Invesco BLDRS Emerging Markets 50 ADR Index Fund's most recent dividend payment?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's most recent quarterly dividend payment of $0.3790 per share was made to shareholders on Friday, December 23, 2022.

When was Invesco BLDRS Emerging Markets 50 ADR Index Fund's most recent ex-dividend date?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's most recent ex-dividend date was Monday, December 19, 2022.

When did Invesco BLDRS Emerging Markets 50 ADR Index Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.1730 on Friday, December 16, 2022.

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This page (NASDAQ:ADRE) was last updated on 9/21/2023 by MarketBeat.com Staff

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