Invesco Short Duration Bond ETF (ISDB)
BATS: ISDB · IEX Real-Time Price · USD
24.94
-0.03 (-0.10%)
At close: Jul 19, 2024, 4:00 PM
24.83
-0.11 (-0.46%)
After-hours: Jul 20, 2024, 12:58 PM EDT
ISDB Dividend Information
ISDB has a dividend yield of 5.65% and paid $1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
5.65%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.11503 | Jun 28, 2024 |
| May 20, 2024 | $0.11391 | May 24, 2024 |
| Apr 22, 2024 | $0.11249 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11375 | Mar 22, 2024 |
| Feb 20, 2024 | $0.11452 | Feb 23, 2024 |
| Jan 22, 2024 | $0.11689 | Jan 26, 2024 |
| Dec 18, 2023 | $0.12925 | Dec 22, 2023 |
| Nov 20, 2023 | $0.11452 | Nov 24, 2023 |
| Oct 23, 2023 | $0.13222 | Oct 27, 2023 |
| Sep 18, 2023 | $0.11266 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11743 | Aug 25, 2023 |
| Jul 24, 2023 | $0.11743 | Jul 28, 2023 |
| Jun 20, 2023 | $0.11458 | Jun 23, 2023 |
| May 22, 2023 | $0.12054 | May 26, 2023 |
| Apr 24, 2023 | $0.11922 | Apr 28, 2023 |
| Mar 20, 2023 | $0.11732 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10125 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10337 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.