Invesco PureBeta US Aggregate Bond ETF(PBND) USD 22.195
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.83% | USD 0.184 | USD0.06288 | 2023-03-20 |
USD0.06035 | 2023-02-21 |
USD0.06081 | 2023-01-23 |
2022 | 2.50% | USD 0.555 | USD0.08924 | 2022-12-19 |
USD0.04663 | 2022-11-21 |
USD0.04595 | 2022-10-24 |
USD0.04494 | 2022-09-19 |
USD0.04371 | 2022-08-22 |
USD0.04276 | 2022-07-18 |
USD0.04128 | 2022-06-21 |
USD0.04086 | 2022-05-23 |
USD0.04032 | 2022-04-18 |
USD0.03978 | 2022-03-21 |
USD0.03967 | 2022-02-22 |
USD0.04006 | 2022-01-24 |
2021 | 2.66% | USD 0.591 | USD0.121 | 2021-12-20 |
USD0.04133 | 2021-11-22 |
USD0.04147 | 2021-10-18 |
USD0.04212 | 2021-09-20 |
USD0.03455 | 2021-08-23 |
USD0.04225 | 2021-07-19 |
USD0.04211 | 2021-06-21 |
USD0.04195 | 2021-05-24 |
USD0.04279 | 2021-04-19 |
USD0.04513 | 2021-03-22 |
USD0.0472 | 2021-02-22 |
USD0.0492 | 2021-01-19 |
2020 | 3.50% | USD 0.776 | USD0.167 | 2020-12-21 |
USD0.05159 | 2020-11-23 |
USD0.05255 | 2020-10-19 |
USD0.05298 | 2020-09-21 |
USD0.05187 | 2020-08-24 |
USD0.05369 | 2020-07-20 |
USD0.05493 | 2020-06-22 |
USD0.05746 | 2020-05-18 |
USD0.05808 | 2020-04-20 |
USD0.0577 | 2020-03-23 |
USD0.05878 | 2020-02-24 |
USD0.05982 | 2020-01-21 |
2019 | 3.17% | USD 0.704 | USD0.057 | 2019-12-23 |
USD0.05838 | 2019-11-18 |
USD0.05927 | 2019-10-21 |
USD0.05952 | 2019-09-23 |
USD0.05827 | 2019-08-19 |
USD0.05934 | 2019-07-22 |
USD0.05843 | 2019-06-24 |
USD0.059 | 2019-05-20 |
USD0.05843 | 2019-04-22 |
USD0.05985 | 2019-03-18 |
USD0.0587 | 2019-02-19 |
USD0.05791 | 2019-01-22 |
2018 | 3.02% | USD 0.67 | USD0.05293 | 2018-12-24 |
USD0.05819 | 2018-11-19 |
USD0.059 | 2018-10-22 |
USD0.058 | 2018-09-24 |
USD0.06 | 2018-08-20 |
USD0.0575 | 2018-07-23 |
USD0.05535 | 2018-06-18 |
USD0.05395 | 2018-05-21 |
USD0.05421 | 2018-04-23 |
USD0.05386 | 2018-03-19 |
USD0.05382 | 2018-02-20 |
USD0.05342 | 2018-01-22 |
2017 | 0.72% | USD 0.16 | USD0.04724 | 2017-12-18 |
USD0.05987 | 2017-11-20 |
USD0.05272 | 2017-10-23 |