Invesco LadderRite US 0-5 Year Corporate Bond Index ETF Logo
CA46090P1080
USB.TO

Invesco LadderRite US 0-5 Year Corporate Bond Index ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2022, Invesco LadderRite US 0-5 Year Corporate Bond Index ETF has already paid €0.46 in dividends. The last payout was in November 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.35
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Invesco LadderRite US 0-5 Year Corporate Bond Index ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €0.46 7.75% 3.11%
10/27/2022 11/07/2022 €0.0415
09/28/2022 10/07/2022 €0.0393
08/29/2022 09/08/2022 €0.0391
07/27/2022 08/08/2022 €0.0392
06/28/2022 07/08/2022 €0.0397
05/27/2022 06/07/2022 €0.0378
04/27/2022 05/06/2022 €0.0367
03/29/2022 04/07/2022 €0.0373
02/24/2022 03/07/2022 €0.0368
01/27/2022 02/07/2022 €0.0353
12/29/2021 01/10/2022 €0.0762
2021 €0.43 11.12% 2.84%
11/26/2021 12/07/2021 €0.0365
10/27/2021 11/05/2021 €0.0362
09/28/2021 10/07/2021 €0.0365
08/27/2021 09/08/2021 €0.0354
07/28/2021 08/09/2021 €0.0362
06/28/2021 07/07/2021 €0.0349
05/27/2021 06/07/2021 €0.034
04/28/2021 05/07/2021 €0.0352
03/29/2021 04/08/2021 €0.0347
02/24/2021 03/05/2021 €0.036
01/27/2021 02/05/2021 €0.0354
12/29/2020 01/08/2021 €0.0349
2020 €0.48 8.69% 3.31%
11/26/2020 12/07/2020 €0.0364
10/28/2020 11/06/2020 €0.0365
09/28/2020 10/07/2020 €0.0366
08/27/2020 09/08/2020 €0.037
07/29/2020 08/10/2020 €0.0371
06/26/2020 07/08/2020 €0.038
05/27/2020 06/05/2020 €0.04
04/28/2020 05/07/2020 €0.0405
03/27/2020 04/07/2020 €0.0409
02/26/2020 03/06/2020 €0.0381
01/29/2020 02/07/2020 €0.0395
12/27/2019 01/08/2020 €0.0586
2019 €0.52 12.59% 3.36%
11/27/2019 12/06/2019 €0.0392
10/29/2019 11/07/2019 €0.039
09/26/2019 10/07/2019 €0.0393
08/28/2019 09/09/2019 €0.04
07/29/2019 08/08/2019 €0.0389
06/26/2019 07/08/2019 €0.04
05/29/2019 06/07/2019 €0.04
04/26/2019 05/07/2019 €0.0389
03/27/2019 04/05/2019 €0.0389
02/26/2019 03/07/2019 €0.0388
01/29/2019 02/07/2019 €0.0385
12/27/2018 01/08/2019 €0.0933
2018 €0.47 12.44% 3.15%
11/28/2018 12/07/2018 €0.0389
10/29/2018 11/07/2018 €0.0386
09/26/2018 10/05/2018 €0.039
08/29/2018 09/10/2018 €0.0386
07/27/2018 08/08/2018 €0.0398
06/27/2018 07/09/2018 €0.039
05/29/2018 06/07/2018 €0.0382
04/26/2018 05/07/2018 €0.0381
03/27/2018 04/06/2018 €0.0391
02/26/2018 03/07/2018 €0.0367
01/29/2018 02/07/2018 €0.0387
12/27/2017 01/08/2018 €0.0414
2017 €0.53 13.48% 3.68%
11/28/2017 12/07/2017 €0.0402
10/27/2017 11/07/2017 €0.0407
09/27/2017 10/06/2017 €0.0397
08/28/2017 09/08/2017 €0.042
07/26/2017 08/08/2017 €0.0415
06/27/2017 07/10/2017 €0.0436
05/26/2017 06/07/2017 €0.0432
04/25/2017 05/05/2017 €0.0428
03/28/2017 04/07/2017 €0.0457
02/23/2017 03/07/2017 €0.0449
01/26/2017 02/07/2017 €0.0456
12/23/2016 01/09/2017 €0.0624
2016 €0.62 18.19% 3.67%
11/25/2016 12/07/2016 €0.0606
10/26/2016 11/07/2016 €0.055
09/27/2016 10/07/2016 €0.0506
08/26/2016 09/08/2016 €0.0512
07/26/2016 08/08/2016 €0.0551
06/27/2016 07/08/2016 €0.0512
05/26/2016 06/07/2016 €0.0512
04/26/2016 05/06/2016 €0.0515
03/28/2016 04/07/2016 €0.0447
02/24/2016 03/07/2016 €0.0471
01/26/2016 02/05/2016 €0.0455
12/24/2015 01/08/2016 €0.0515
2015 €0.52 213.74% 3.15%
11/25/2015 12/07/2015 €0.0445
10/27/2015 11/06/2015 €0.0439
09/25/2015 10/07/2015 €0.0438
08/26/2015 09/08/2015 €0.0423
07/28/2015 08/10/2015 €0.0432
06/25/2015 07/08/2015 €0.0429
05/26/2015 06/05/2015 €0.0425
04/27/2015 05/07/2015 €0.0442
03/26/2015 04/08/2015 €0.0463
02/24/2015 03/06/2015 €0.0445
01/27/2015 02/06/2015 €0.0418
12/24/2014 01/08/2015 €0.0406
2014 €0.17 0.00% 1.10%
11/25/2014 12/05/2014 €0.0392
10/28/2014 11/07/2014 €0.0399
09/25/2014 10/07/2014 €0.0398
08/26/2014 09/08/2014 €0.047

Frequently asked questions

When were the most recent dividend payment dates for Invesco LadderRite US 0-5 Year Corporate Bond Index ETF?

The most recent payment was made on 11/07/2022. Previous payments were made on: 10/07/2022.

When did you need to hold Invesco LadderRite US 0-5 Year Corporate Bond Index ETF in your portfolio to receive the latest dividend?

If you held Invesco LadderRite US 0-5 Year Corporate Bond Index ETF in your portfolio on 10/27/2022, you received the payout.

When is the next dividend from Invesco LadderRite US 0-5 Year Corporate Bond Index ETF expected?

As Invesco LadderRite US 0-5 Year Corporate Bond Index ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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