Invesco Short Duration Bond ETF (ISDB)
BATS: ISDB · Real-Time Price · USD
24.93
0.00 (0.01%)
At close: Dec 17, 2024, 3:59 PM
24.95
+0.02 (0.09%)
After-hours: Dec 20, 2024, 4:10 PM EST
ISDB Dividend Information
ISDB has a dividend yield of 5.51% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
5.51%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.108 | n/a |
| Oct 21, 2024 | $0.108 | Oct 25, 2024 |
| Sep 23, 2024 | $0.113 | Sep 27, 2024 |
| Aug 19, 2024 | $0.113 | Aug 23, 2024 |
| Jul 22, 2024 | $0.115 | Jul 26, 2024 |
| Jun 24, 2024 | $0.115 | Jun 28, 2024 |
| May 20, 2024 | $0.114 | May 24, 2024 |
| Apr 22, 2024 | $0.112 | Apr 26, 2024 |
| Mar 18, 2024 | $0.114 | Mar 22, 2024 |
| Feb 20, 2024 | $0.115 | Feb 23, 2024 |
| Jan 22, 2024 | $0.117 | Jan 26, 2024 |
| Dec 18, 2023 | $0.129 | Dec 22, 2023 |
| Nov 20, 2023 | $0.115 | Nov 24, 2023 |
| Oct 23, 2023 | $0.132 | Oct 27, 2023 |
| Sep 18, 2023 | $0.113 | Sep 22, 2023 |
| Aug 21, 2023 | $0.117 | Aug 25, 2023 |
| Jul 24, 2023 | $0.117 | Jul 28, 2023 |
| Jun 20, 2023 | $0.115 | Jun 23, 2023 |
| May 22, 2023 | $0.121 | May 26, 2023 |
| Apr 24, 2023 | $0.119 | Apr 28, 2023 |
| Mar 20, 2023 | $0.117 | Mar 24, 2023 |
| Feb 21, 2023 | $0.101 | Feb 24, 2023 |
| Jan 23, 2023 | $0.103 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.