Invesco Emerging Markets Sovereign Debt ETF(PCY) USD 19.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.306 | USD0.10382 | 2023-03-20 |
| USD0.10198 | 2023-02-21 |
| USD0.10056 | 2023-01-23 |
| 2022 | 6.63% | USD 1.271 | USD0.0965 | 2022-12-19 |
| USD0.101 | 2022-11-21 |
| USD0.09216 | 2022-10-24 |
| USD0.09183 | 2022-09-19 |
| USD0.11699 | 2022-08-22 |
| USD0.11532 | 2022-07-18 |
| USD0.11435 | 2022-06-21 |
| USD0.11273 | 2022-05-23 |
| USD0.11013 | 2022-04-18 |
| USD0.10778 | 2022-03-21 |
| USD0.10654 | 2022-02-22 |
| USD0.10591 | 2022-01-24 |
| 2021 | 6.60% | USD 1.264 | USD0.10519 | 2021-12-20 |
| USD0.10536 | 2021-11-22 |
| USD0.10525 | 2021-10-18 |
| USD0.10522 | 2021-09-20 |
| USD0.1056 | 2021-08-23 |
| USD0.10556 | 2021-07-19 |
| USD0.10716 | 2021-06-21 |
| USD0.1073 | 2021-05-24 |
| USD0.10594 | 2021-04-19 |
| USD0.10475 | 2021-03-22 |
| USD0.10344 | 2021-02-22 |
| USD0.10365 | 2021-01-19 |
| 2020 | 6.69% | USD 1.283 | USD0.10498 | 2020-12-21 |
| USD0.10466 | 2020-11-23 |
| USD0.09749 | 2020-10-19 |
| USD0.06823 | 2020-09-21 |
| USD0.09851 | 2020-08-24 |
| USD0.10121 | 2020-07-20 |
| USD0.10846 | 2020-06-22 |
| USD0.11599 | 2020-05-18 |
| USD0.12124 | 2020-04-20 |
| USD0.12068 | 2020-03-23 |
| USD0.12146 | 2020-02-24 |
| USD0.11963 | 2020-01-21 |
| 2019 | 7.38% | USD 1.415 | USD0.11762 | 2019-12-23 |
| USD0.11762 | 2019-11-18 |
| USD0.11412 | 2019-10-21 |
| USD0.11798 | 2019-09-23 |
| USD0.11924 | 2019-08-19 |
| USD0.12114 | 2019-07-22 |
| USD0.12076 | 2019-06-24 |
| USD0.1217 | 2019-05-20 |
| USD0.12127 | 2019-04-22 |
| USD0.11586 | 2019-03-18 |
| USD0.11209 | 2019-02-19 |
| USD0.1155 | 2019-01-22 |
| 2018 | 6.80% | USD 1.303 | USD0.1244 | 2018-12-24 |
| USD0.114 | 2018-11-19 |
| USD0.113 | 2018-10-22 |
| USD0.11 | 2018-09-24 |
| USD0.1095 | 2018-08-20 |
| USD0.109 | 2018-07-23 |
| USD0.1085 | 2018-06-18 |
| USD0.108 | 2018-05-21 |
| USD0.107 | 2018-04-23 |
| USD0.10403 | 2018-03-19 |
| USD0.09832 | 2018-02-20 |
| USD0.09724 | 2018-01-22 |
| 2017 | 7.39% | USD 1.417 | USD0.08725 | 2017-12-18 |
| USD0.11038 | 2017-11-20 |
| USD0.11764 | 2017-10-23 |
| USD0.11778 | 2017-09-18 |
| USD0.12007 | 2017-08-15 |
| USD0.11968 | 2017-07-14 |
| USD0.1215 | 2017-06-15 |
| USD0.12267 | 2017-05-15 |
| USD0.12317 | 2017-04-13 |
| USD0.12719 | 2017-03-15 |
| USD0.1241 | 2017-02-15 |
| USD0.12508 | 2017-01-13 |
| 2016 | 7.66% | USD 1.468 | USD0.124 | 2016-12-15 |
| USD0.124 | 2016-11-15 |
| USD0.11547 | 2016-10-14 |
| USD0.11554 | 2016-09-15 |
| USD0.12289 | 2016-08-15 |
| USD0.12422 | 2016-07-15 |
| USD0.12289 | 2016-06-15 |
| USD0.12363 | 2016-05-13 |
| USD0.12364 | 2016-04-15 |
| USD0.12085 | 2016-03-15 |
| USD0.1251 | 2016-02-12 |
| USD0.12556 | 2016-01-15 |
| 2015 | 7.78% | USD 1.491 | USD0.12437 | 2015-12-15 |
| USD0.13 | 2015-11-13 |
| USD0.13 | 2015-10-15 |
| USD0.13 | 2015-09-15 |
| USD0.13 | 2015-08-14 |
| USD0.13 | 2015-07-15 |
| USD0.13 | 2015-06-15 |
| USD0.123 | 2015-05-15 |
| USD0.12 | 2015-04-15 |
| USD0.12 | 2015-03-13 |
| USD0.11109 | 2015-02-13 |
| USD0.11207 | 2015-01-15 |
| 2014 | 6.73% | USD 1.29 | USD0.10934 | 2014-12-15 |
| USD0.11071 | 2014-11-14 |
| USD0.10364 | 2014-10-15 |
| USD0.10545 | 2014-09-15 |
| USD0.10721 | 2014-08-15 |
| USD0.1085 | 2014-07-15 |
| USD0.10803 | 2014-06-13 |
| USD0.10987 | 2014-05-15 |
| USD0.10966 | 2014-04-15 |
| USD0.10615 | 2014-03-14 |
| USD0.10542 | 2014-02-14 |
| USD0.10557 | 2014-01-15 |
| 2013 | 6.61% | USD 1.267 | USD0.10553 | 2013-12-13 |
| USD0.10374 | 2013-11-15 |
| USD0.095 | 2013-10-15 |
| USD0.105 | 2013-09-13 |
| USD0.104 | 2013-08-15 |
| USD0.105 | 2013-07-15 |
| USD0.10152 | 2013-06-14 |
| USD0.10276 | 2013-05-15 |
| USD0.10245 | 2013-04-15 |
| USD0.10944 | 2013-03-15 |
| USD0.11506 | 2013-02-15 |
| USD0.1174 | 2013-01-15 |
| 2012 | 7.57% | USD 1.451 | USD0.11638 | 2012-12-14 |
| USD0.11867 | 2012-11-15 |
| USD0.11918 | 2012-10-15 |
| USD0.11707 | 2012-09-14 |
| USD0.11911 | 2012-08-15 |
| USD0.12242 | 2012-07-13 |
| USD0.12268 | 2012-06-15 |
| USD0.12342 | 2012-05-15 |
| USD0.12534 | 2012-04-13 |
| USD0.12432 | 2012-03-15 |
| USD0.12088 | 2012-02-15 |
| USD0.12198 | 2012-01-13 |
| 2011 | 7.80% | USD 1.494 | USD0.13858 | 2011-12-15 |
| USD0.11 | 2011-11-15 |
| USD0.109 | 2011-10-14 |
| USD0.11939 | 2011-09-15 |
| USD0.12241 | 2011-08-15 |
| USD0.12223 | 2011-07-15 |
| USD0.12582 | 2011-06-15 |
| USD0.12592 | 2011-05-13 |
| USD0.12741 | 2011-04-15 |
| USD0.13036 | 2011-03-15 |
| USD0.13053 | 2011-02-15 |
| USD0.1328 | 2011-01-14 |
| 2010 | 8.21% | USD 1.574 | USD0.12837 | 2010-12-15 |
| USD0.11911 | 2010-11-15 |
| USD0.12252 | 2010-10-15 |
| USD0.12351 | 2010-09-15 |
| USD0.12872 | 2010-08-13 |
| USD0.13081 | 2010-07-15 |
| USD0.13262 | 2010-06-15 |
| USD0.13491 | 2010-05-14 |
| USD0.13607 | 2010-04-15 |
| USD0.14034 | 2010-03-15 |
| USD0.13768 | 2010-02-12 |
| USD0.13956 | 2010-01-15 |
| 2009 | 8.38% | USD 1.606 | USD0.1453 | 2009-12-15 |
| USD0.13415 | 2009-11-13 |
| USD0.1374 | 2009-10-15 |
| USD0.13959 | 2009-09-15 |
| USD0.14137 | 2009-08-14 |
| USD0.14206 | 2009-07-15 |
| USD0.13379 | 2009-06-15 |
| USD0.12526 | 2009-05-15 |
| USD0.12956 | 2009-04-15 |
| USD0.135 | 2009-03-13 |
| USD0.12833 | 2009-02-13 |
| USD0.11382 | 2009-01-15 |
| 2008 | 7.50% | USD 1.438 | USD0.14419 | 2008-12-15 |
| USD0.11644 | 2008-11-14 |
| USD0.11831 | 2008-10-15 |
| USD0.119 | 2008-09-15 |
| USD0.12164 | 2008-08-15 |
| USD0.1161 | 2008-07-15 |
| USD0.09809 | 2008-06-13 |
| USD0.11333 | 2008-05-15 |
| USD0.11706 | 2008-04-15 |
| USD0.1214 | 2008-03-14 |
| USD0.12631 | 2008-02-15 |
| USD0.12567 | 2008-01-15 |
| 2007 | 1.61% | USD 0.309 | USD0.17232 | 2007-12-14 |
| USD0.13675 | 2007-11-15 |