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NASDAQ:LDRIInvesco LadderRite 0-5 Year Corporate Bond ETF Dividend Yield, History & Payout Ratio

$24.91
+0.02 (+0.08 %)
(As of 02/18/2020)
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Today's Range
$24.91
Now: $24.91
$24.91
50-Day Range
$24.89
MA: $24.89
$24.91
52-Week Range
$24.71
Now: $24.91
$25.75
VolumeN/A
Average Volume4,584 shs
Market Capitalization$9.96 million
P/E RatioN/A
Dividend Yield4.71%
BetaN/A

Dividends

Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) Dividend Information

Invesco LadderRite 0-5 Year Corporate Bond ETF pays an annual dividend of $1.17 per share, with a dividend yield of 4.70%. LDRI's most recent paid na dividend payment was made to shareholders of record on Wednesday, February 26.
Most Recent Dividend:2/26/2020
Annual Dividend:$1.17
Dividend Yield:4.70%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:5 Years of Consecutive Dividend Growth
Frequency:Paid NA Dividend
Most Recent Increase:$0.5293 increase on 2/12/2020

Dividend Payments by Month (or Quarter)


Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2020monthly$0.58232.6%2/12/20202/13/20202/26/2020
1/17/2020Monthly$0.05302.51%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.05462.6%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.05502.61%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.052.37%10/21/201910/22/201910/31/2019
9/23/2019--$0.05282.5%9/23/20199/24/20199/30/2019
8/16/2019Monthly$0.05402.57%8/19/20198/20/20198/30/2019
7/19/2019Monthly$0.05502.63%7/22/20197/23/20197/31/2019
6/21/2019Monthly$0.05402.57%6/24/20196/25/20196/28/2019
5/20/2019monthly$0.05572.68%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.05292.54%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.05232.53%3/18/20193/19/20193/29/2019
2/15/2019Monthly$0.05102.47%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.05162.52%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.06213.05%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.05092.49%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.052.46%10/22/201810/23/201810/31/2018
8/20/2018monthly$0.04502.2%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.04302.1%7/23/20187/24/20187/31/2018
6/18/2018monthly$0.04252.08%6/18/20186/19/20186/29/2018
5/21/2018monthly$0.04202.05%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.04182.05%4/23/20184/24/20184/30/2018
1/22/2018monthly$0.04091.98%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.04502.18%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/7/2020 by MarketBeat.com Staff

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