Invesco Exchange Fund Shs(ACEHX) USD 670.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 2.25 | USD2.25 | 2023-03-23 |
| 2022 | 3.59% | USD 24.096 | USD16.0957 | 2022-12-14 |
| USD3.5 | 2022-09-22 |
| USD2.25 | 2022-06-23 |
| USD2.25 | 2022-03-24 |
| 2021 | 2.21% | USD 14.846 | USD6.88848 | 2021-12-14 |
| USD2.65242 | 2021-09-23 |
| USD2.65242 | 2021-06-24 |
| USD2.65242 | 2021-03-25 |
| 2020 | 2.51% | USD 16.855 | USD8.4892 | 2020-12-11 |
| USD2.5962 | 2020-09-17 |
| USD2.5962 | 2020-06-18 |
| USD3.1732 | 2020-03-19 |
| 2019 | 4.40% | USD 29.477 | USD21.2959 | 2019-12-13 |
| USD3.68124 | 2019-09-19 |
| USD2.25 | 2019-06-20 |
| USD2.25 | 2019-03-21 |
| 2018 | 1.66% | USD 11.112 | USD4.3624 | 2018-12-14 |
| USD2.25 | 2018-09-13 |
| USD2.25 | 2018-06-21 |
| USD2.25 | 2018-03-22 |
| 2017 | 1.91% | USD 12.813 | USD6.063 | 2017-12-13 |
| USD2.25 | 2017-09-14 |
| USD2.25 | 2017-06-15 |
| USD2.25 | 2017-03-16 |
| 2016 | 2.09% | USD 14.017 | USD7.2671 | 2016-12-13 |
| USD2.25 | 2016-09-15 |
| USD2.25 | 2016-06-16 |
| USD2.25 | 2016-03-17 |
| 2015 | 12.17% | USD 81.603 | USD2.55 | 2015-12-11 |
| USD75.0533 | 2015-09-24 |
| USD2 | 2015-06-18 |
| USD2 | 2015-03-19 |
| 2014 | 0.80% | USD 5.36 | USD1.5 | 2014-12-12 |
| USD1.25 | 2014-09-18 |
| USD1.36 | 2014-06-19 |
| USD1.25 | 2014-03-20 |
| 2013 | 1.02% | USD 6.831 | USD1.25 | 2013-12-13 |
| USD3.081 | 2013-09-19 |
| USD1.25 | 2013-06-20 |
| USD1.25 | 2013-03-21 |
| 2012 | 0.75% | USD 5 | USD1.25 | 2012-12-07 |
| USD1.25 | 2012-09-20 |
| USD1.25 | 2012-06-14 |
| USD1.25 | 2012-03-15 |
| 2011 | 6.07% | USD 40.671 | USD35.5705 | 2011-12-09 |
| USD1.25 | 2011-10-20 |
| USD1.25 | 2011-07-21 |
| USD1.25 | 2011-04-21 |
| USD0.1 | 2011-02-17 |
| USD1.25 | 2011-01-20 |
| 2010 | 1.08% | USD 7.25 | USD1.25 | 2010-11-01 |
| USD2 | 2010-08-03 |
| USD2 | 2010-05-03 |
| USD2 | 2010-02-01 |
| 2009 | 0.79% | USD 5.32 | USD0.006 | 2009-12-17 |
| USD0.008 | 2009-11-30 |
| USD2 | 2009-11-02 |
| USD0.002 | 2009-10-30 |
| USD0.004 | 2009-09-30 |
| USD0.007 | 2009-08-31 |
| USD2 | 2009-08-03 |
| USD0.001 | 2009-07-31 |
| USD0.004 | 2009-06-30 |
| USD0.009 | 2009-05-29 |
| USD1.25 | 2009-05-01 |
| USD0.007 | 2009-04-30 |
| USD0.005 | 2009-03-31 |
| USD0.016 | 2009-02-27 |
| USD0.001 | 2009-01-30 |
| 2008 | 0.58% | USD 3.861 | USD0.012 | 2008-12-17 |
| USD0.014 | 2008-11-28 |
| USD1.25 | 2008-11-03 |
| USD0.008 | 2008-10-31 |
| USD0.009 | 2008-09-30 |
| USD0.009 | 2008-08-29 |
| USD1.25 | 2008-08-01 |
| USD0.007 | 2008-07-31 |
| USD0.01 | 2008-06-30 |
| USD0.012 | 2008-05-30 |
| USD1.25 | 2008-05-01 |
| USD0.004 | 2008-04-30 |
| USD0.01 | 2008-03-31 |
| USD0.01 | 2008-02-29 |
| USD0.006 | 2008-01-31 |
| 2007 | 0.16% | USD 1.063 | USD0.016 | 2007-12-19 |
| USD0.015 | 2007-11-30 |
| USD0.32 | 2007-11-01 |
| USD0.006 | 2007-10-31 |
| USD0.012 | 2007-09-28 |
| USD0.01 | 2007-08-31 |
| USD0.32 | 2007-08-01 |
| USD0.003 | 2007-07-31 |
| USD0.008 | 2007-06-29 |
| USD0.014 | 2007-05-31 |
| USD0.32 | 2007-05-01 |
| USD0.001 | 2007-04-30 |
| USD0.006 | 2007-03-30 |
| USD0.009 | 2007-02-28 |
| USD0.003 | 2007-01-31 |
| 2006 | 0.16% | USD 1.059 | USD0.01 | 2006-12-20 |
| USD0.011 | 2006-11-30 |
| USD0.32 | 2006-11-01 |
| USD0.005 | 2006-10-31 |
| USD0.005 | 2006-09-29 |
| USD0.012 | 2006-08-31 |
| USD0.32 | 2006-08-01 |
| USD0.005 | 2006-07-31 |
| USD0.01 | 2006-06-30 |
| USD0.01 | 2006-05-31 |
| USD0.32 | 2006-05-01 |
| USD0.007 | 2006-04-28 |
| USD0.007 | 2006-03-31 |
| USD0.014 | 2006-02-28 |
| USD0.003 | 2006-01-31 |
| 2005 | 0.16% | USD 1.042 | USD0.007 | 2005-12-22 |
| USD0.012 | 2005-11-30 |
| USD0.32 | 2005-11-01 |
| USD0.005 | 2005-10-31 |
| USD0.006 | 2005-09-30 |
| USD0.01 | 2005-08-31 |
| USD0.32 | 2005-08-01 |
| USD0.003 | 2005-07-29 |
| USD0.006 | 2005-06-30 |
| USD0.009 | 2005-05-31 |
| USD0.32 | 2005-05-02 |
| USD0.004 | 2005-04-29 |
| USD0.007 | 2005-03-31 |
| USD0.011 | 2005-02-28 |
| USD0.002 | 2005-01-31 |
| 2004 | 0.16% | USD 1.058 | USD0.006 | 2004-12-31 |
| USD0.037 | 2004-11-30 |
| USD0.32 | 2004-11-01 |
| USD0.005 | 2004-10-29 |
| USD0.006 | 2004-09-30 |
| USD0.009 | 2004-08-31 |
| USD0.32 | 2004-08-02 |
| USD0.002 | 2004-07-30 |
| USD0.007 | 2004-06-30 |
| USD0.007 | 2004-05-28 |
| USD0.32 | 2004-05-03 |
| USD0.002 | 2004-04-30 |
| USD0.005 | 2004-03-31 |
| USD0.009 | 2004-02-27 |
| USD0.003 | 2004-01-30 |
| 2003 | 0.10% | USD 0.697 | USD0.004 | 2003-12-31 |
| USD0.011 | 2003-11-28 |
| USD0.32 | 2003-11-03 |
| USD0.005 | 2003-10-31 |
| USD0.005 | 2003-09-30 |
| USD0.008 | 2003-08-29 |
| USD0.32 | 2003-08-01 |
| USD0.004 | 2003-07-31 |
| USD0.005 | 2003-06-30 |
| USD0.008 | 2003-05-30 |
| USD0.001 | 2003-04-30 |
| USD0.006 | 2003-03-31 |
| 2002 | 0.10% | USD 0.64 | USD0.32 | 2002-08-01 |
| USD0.32 | 2002-02-01 |
| 2001 | 0.19% | USD 1.28 | USD0.32 | 2001-11-01 |
| USD0.32 | 2001-08-01 |
| USD0.32 | 2001-05-01 |
| USD0.32 | 2001-02-01 |
| 2000 | 0.19% | USD 1.28 | USD0.32 | 2000-11-01 |
| USD0.32 | 2000-08-01 |
| USD0.32 | 2000-05-01 |
| USD0.32 | 2000-02-01 |