Invesco International Corporate Bond ETF(PICB) USD 21.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.118 | USD0.04064 | 2023-03-20 |
| USD0.03993 | 2023-02-21 |
| USD0.03772 | 2023-01-23 |
| 2022 | 1.34% | USD 0.294 | USD0.03288 | 2022-12-19 |
| USD0.03288 | 2022-11-21 |
| USD0.032 | 2022-10-24 |
| USD0.031 | 2022-09-19 |
| USD0.031 | 2022-08-22 |
| USD0.03 | 2022-07-18 |
| USD0.01938 | 2022-06-21 |
| USD0.0184 | 2022-05-23 |
| USD0.01747 | 2022-04-18 |
| USD0.017 | 2022-03-21 |
| USD0.01634 | 2022-02-22 |
| USD0.01542 | 2022-01-24 |
| 2021 | 1.70% | USD 0.372 | USD0.114 | 2021-12-20 |
| USD0.02142 | 2021-11-22 |
| USD0.02011 | 2021-10-18 |
| USD0.02001 | 2021-09-20 |
| USD0.02149 | 2021-08-23 |
| USD0.02224 | 2021-07-19 |
| USD0.02401 | 2021-06-21 |
| USD0.02449 | 2021-05-24 |
| USD0.02499 | 2021-04-19 |
| USD0.02604 | 2021-03-22 |
| USD0.02642 | 2021-02-22 |
| USD0.02657 | 2021-01-19 |
| 2020 | 1.68% | USD 0.368 | USD0.061 | 2020-12-21 |
| USD0.02716 | 2020-11-23 |
| USD0.02436 | 2020-10-19 |
| USD0.02627 | 2020-09-21 |
| USD0.02674 | 2020-08-24 |
| USD0.02594 | 2020-07-20 |
| USD0.02788 | 2020-06-22 |
| USD0.02887 | 2020-05-18 |
| USD0.02896 | 2020-04-20 |
| USD0.02839 | 2020-03-23 |
| USD0.03046 | 2020-02-24 |
| USD0.0316 | 2020-01-21 |
| 2019 | 1.76% | USD 0.386 | USD0.03122 | 2019-12-23 |
| USD0.03081 | 2019-11-18 |
| USD0.02788 | 2019-10-21 |
| USD0.02983 | 2019-09-23 |
| USD0.031 | 2019-08-19 |
| USD0.033 | 2019-07-22 |
| USD0.03258 | 2019-06-24 |
| USD0.0337 | 2019-05-20 |
| USD0.03368 | 2019-04-22 |
| USD0.0335 | 2019-03-18 |
| USD0.03478 | 2019-02-19 |
| USD0.03353 | 2019-01-22 |
| 2018 | 1.95% | USD 0.428 | USD0.03176 | 2018-12-24 |
| USD0.034 | 2018-11-19 |
| USD0.03786 | 2018-10-22 |
| USD0.03223 | 2018-09-24 |
| USD0.03385 | 2018-08-20 |
| USD0.03493 | 2018-07-23 |
| USD0.03565 | 2018-06-18 |
| USD0.03639 | 2018-05-21 |
| USD0.03804 | 2018-04-23 |
| USD0.03743 | 2018-03-19 |
| USD0.0388 | 2018-02-20 |
| USD0.03677 | 2018-01-22 |
| 2017 | 1.85% | USD 0.405 | USD0.03355 | 2017-12-18 |
| USD0.03628 | 2017-11-20 |
| USD0.03388 | 2017-10-23 |
| USD0.03273 | 2017-09-18 |
| USD0.03327 | 2017-08-15 |
| USD0.03249 | 2017-07-14 |
| USD0.03236 | 2017-06-15 |
| USD0.03273 | 2017-05-15 |
| USD0.03282 | 2017-04-13 |
| USD0.033 | 2017-03-15 |
| USD0.03382 | 2017-02-15 |
| USD0.038 | 2017-01-13 |
| 2016 | 2.46% | USD 0.538 | USD0.0429 | 2016-12-15 |
| USD0.03896 | 2016-11-15 |
| USD0.04007 | 2016-10-14 |
| USD0.04079 | 2016-09-15 |
| USD0.04281 | 2016-08-15 |
| USD0.04458 | 2016-07-15 |
| USD0.04734 | 2016-06-15 |
| USD0.04908 | 2016-05-13 |
| USD0.04862 | 2016-04-15 |
| USD0.04724 | 2016-03-15 |
| USD0.04741 | 2016-02-12 |
| USD0.04863 | 2016-01-15 |
| 2015 | 2.75% | USD 0.602 | USD0.04798 | 2015-12-15 |
| USD0.05147 | 2015-11-13 |
| USD0.04347 | 2015-10-15 |
| USD0.04741 | 2015-09-15 |
| USD0.05028 | 2015-08-14 |
| USD0.05088 | 2015-07-15 |
| USD0.04946 | 2015-06-15 |
| USD0.05118 | 2015-05-15 |
| USD0.04967 | 2015-04-15 |
| USD0.052 | 2015-03-13 |
| USD0.05196 | 2015-02-13 |
| USD0.05595 | 2015-01-15 |
| 2014 | 3.44% | USD 0.752 | USD0.05796 | 2014-12-15 |
| USD0.057 | 2014-11-14 |
| USD0.057 | 2014-10-15 |
| USD0.0573 | 2014-09-15 |
| USD0.06092 | 2014-08-15 |
| USD0.06382 | 2014-07-15 |
| USD0.06381 | 2014-06-13 |
| USD0.06526 | 2014-05-15 |
| USD0.06669 | 2014-04-15 |
| USD0.06752 | 2014-03-14 |
| USD0.06692 | 2014-02-14 |
| USD0.068 | 2014-01-15 |
| 2013 | 3.68% | USD 0.806 | USD0.067 | 2013-12-13 |
| USD0.069 | 2013-11-15 |
| USD0.057 | 2013-10-15 |
| USD0.061 | 2013-09-13 |
| USD0.05899 | 2013-08-15 |
| USD0.06203 | 2013-07-15 |
| USD0.06715 | 2013-06-14 |
| USD0.07125 | 2013-05-15 |
| USD0.0699 | 2013-04-15 |
| USD0.07131 | 2013-03-15 |
| USD0.07558 | 2013-02-15 |
| USD0.07613 | 2013-01-15 |
| 2012 | 4.18% | USD 0.916 | USD0.07346 | 2012-12-14 |
| USD0.07716 | 2012-11-15 |
| USD0.073 | 2012-10-15 |
| USD0.06996 | 2012-09-14 |
| USD0.07163 | 2012-08-15 |
| USD0.07503 | 2012-07-13 |
| USD0.0731 | 2012-06-15 |
| USD0.07948 | 2012-05-15 |
| USD0.07948 | 2012-04-13 |
| USD0.08126 | 2012-03-15 |
| USD0.08139 | 2012-02-15 |
| USD0.08094 | 2012-01-13 |
| 2011 | 4.78% | USD 1.046 | USD0.08964 | 2011-12-15 |
| USD0.08 | 2011-11-15 |
| USD0.0825 | 2011-10-14 |
| USD0.09511 | 2011-09-15 |
| USD0.09557 | 2011-08-15 |
| USD0.09754 | 2011-07-15 |
| USD0.08857 | 2011-06-15 |
| USD0.088 | 2011-05-13 |
| USD0.089 | 2011-04-15 |
| USD0.08249 | 2011-03-15 |
| USD0.0795 | 2011-02-15 |
| USD0.078 | 2011-01-14 |
| 2010 | 2.41% | USD 0.528 | USD0.07471 | 2010-12-15 |
| USD0.0805 | 2010-11-15 |
| USD0.07796 | 2010-10-15 |
| USD0.07556 | 2010-09-15 |
| USD0.07495 | 2010-08-13 |
| USD0.07422 | 2010-07-15 |
| USD0.07 | 2010-06-15 |