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Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)
Canada flag Canada · Delayed Price · Currency is CAD
19.58
+0.01 (0.05%)
Jul 3, 2024, 3:59 PM EDT

PFL Dividend Information

PFL has a dividend yield of 5.25% and paid 1.03 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
5.25%
Annual Dividend
1.03 CAD
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20240.08369 CADJun 27, 2024Jul 8, 2024
May 30, 20240.08517 CADMay 30, 2024Jun 7, 2024
Apr 26, 20240.08518 CADApr 29, 2024May 7, 2024
Mar 26, 20240.08587 CADMar 27, 2024Apr 5, 2024
Feb 27, 20240.08588 CADFeb 28, 2024Mar 7, 2024
Jan 29, 20240.0859 CADJan 30, 2024Feb 7, 2024
Dec 27, 20230.08683 CADDec 28, 2023Jan 8, 2024
Nov 28, 20230.08684 CADNov 29, 2023Dec 7, 2023
Oct 27, 20230.08667 CADOct 30, 2023Nov 7, 2023
Sep 27, 20230.08517 CADSep 28, 2023Oct 6, 2023
Aug 29, 20230.08506 CADAug 30, 2023Sep 8, 2023
Jul 27, 20230.08505 CADJul 28, 2023Aug 8, 2023
Jun 28, 20230.08409 CADJun 29, 2023Jul 10, 2023
May 29, 20230.08244 CADMay 30, 2023Jun 7, 2023
Apr 26, 20230.08249 CADApr 27, 2023May 5, 2023
Mar 29, 20230.08284 CADMar 30, 2023Apr 10, 2023
Feb 24, 20230.08028 CADFeb 27, 2023Mar 7, 2023
Jan 27, 20230.07942 CADJan 30, 2023Feb 7, 2023
Dec 28, 20220.07762 CADDec 29, 2022Jan 9, 2023
Nov 28, 20220.0686 CADNov 29, 2022Dec 7, 2022
Oct 27, 20220.06564 CADOct 28, 2022Nov 7, 2022
Sep 28, 20220.05393 CADSep 29, 2022Oct 7, 2022
Aug 29, 20220.04293 CADAug 30, 2022Sep 8, 2022
Jul 27, 20220.03917 CADJul 28, 2022Aug 8, 2022
Jun 28, 20220.0333 CADJun 29, 2022Jul 8, 2022
May 27, 20220.01712 CADMay 30, 2022Jun 7, 2022
Apr 27, 20220.0156 CADApr 28, 2022May 6, 2022
Mar 29, 20220.0101 CADMar 30, 2022Apr 7, 2022
Feb 24, 20220.00674 CADFeb 25, 2022Mar 7, 2022
Jan 27, 20220.00628 CADJan 28, 2022Feb 7, 2022
Dec 29, 20210.00726 CADDec 30, 2021Jan 10, 2022
Nov 26, 20210.00542 CADNov 29, 2021Dec 7, 2021
Oct 27, 20210.00539 CADOct 28, 2021Nov 5, 2021
Sep 28, 20210.00535 CADSep 29, 2021Oct 7, 2021
Aug 27, 20210.00516 CADAug 30, 2021Sep 8, 2021
Jul 28, 20210.00515 CADJul 29, 2021Aug 9, 2021
Jun 28, 20210.0058 CADJun 29, 2021Jul 7, 2021
May 27, 20210.00583 CADMay 28, 2021Jun 7, 2021
Apr 28, 20210.00585 CADApr 29, 2021May 7, 2021
Mar 29, 20210.00588 CADMar 30, 2021Apr 8, 2021
Feb 24, 20210.00647 CADFeb 25, 2021Mar 5, 2021
Jan 27, 20210.0067 CADJan 28, 2021Feb 5, 2021
Dec 29, 20200.02966 CADDec 30, 2020Jan 8, 2021
Nov 26, 20200.02592 CADNov 27, 2020Dec 7, 2020
Oct 28, 20200.01713 CADOct 29, 2020Nov 6, 2020
Sep 28, 20200.01718 CADSep 29, 2020Oct 7, 2020
Aug 27, 20200.00785 CADAug 28, 2020Sep 8, 2020
Jul 29, 20200.00818 CADJul 30, 2020Aug 10, 2020
Jun 26, 20200.00833 CADJun 29, 2020Jul 8, 2020
May 27, 20200.01898 CADMay 28, 2020Jun 5, 2020
Apr 28, 20200.02044 CADApr 29, 2020May 7, 2020
Mar 27, 20200.02274 CADMar 30, 2020Apr 7, 2020
Feb 26, 20200.03111 CADFeb 27, 2020Mar 6, 2020
Jan 29, 20200.031 CADJan 30, 2020Feb 7, 2020
Dec 27, 20190.06011 CADDec 30, 2019Jan 8, 2020
Nov 27, 20190.0306 CADNov 28, 2019Dec 6, 2019
Oct 29, 20190.03059 CADOct 30, 2019Nov 7, 2019
Sep 26, 20190.03074 CADSep 27, 2019Oct 7, 2019
Aug 28, 20190.03073 CADAug 29, 2019Sep 9, 2019
Jul 29, 20190.03082 CADJul 30, 2019Aug 8, 2019
Jun 26, 20190.03157 CADJun 27, 2019Jul 8, 2019
May 29, 20190.03188 CADMay 30, 2019Jun 7, 2019
Apr 26, 20190.03234 CADApr 29, 2019May 7, 2019
Mar 27, 20190.03515 CADMar 28, 2019Apr 5, 2019
Feb 26, 20190.03557 CADFeb 27, 2019Mar 7, 2019
Jan 29, 20190.03551 CADJan 30, 2019Feb 7, 2019
Dec 27, 20180.03215 CADDec 28, 2018Jan 8, 2019
Nov 28, 20180.03129 CADNov 29, 2018Dec 7, 2018
Oct 29, 20180.03077 CADOct 30, 2018Nov 7, 2018
Sep 26, 20180.02821 CADSep 27, 2018Oct 5, 2018
Aug 29, 20180.02746 CADAug 30, 2018Sep 10, 2018
Jul 27, 20180.02705 CADJul 30, 2018Aug 8, 2018
Jun 27, 20180.02582 CADJun 28, 2018Jul 9, 2018
May 29, 20180.02539 CADMay 30, 2018Jun 7, 2018
Apr 26, 20180.02305 CADApr 27, 2018May 7, 2018
Mar 27, 20180.02244 CADMar 28, 2018Apr 6, 2018
Feb 26, 20180.0215 CADFeb 27, 2018Mar 7, 2018
Jan 29, 20180.02151 CADJan 30, 2018Feb 7, 2018
Dec 27, 20170.02574 CADDec 28, 2017Jan 8, 2018
Nov 28, 20170.02104 CADNov 29, 2017Dec 7, 2017
Oct 27, 20170.02104 CADOct 30, 2017Nov 7, 2017
Sep 27, 20170.01497 CADSep 28, 2017Oct 6, 2017
Aug 28, 20170.01266 CADAug 30, 2017Sep 8, 2017
Jul 26, 20170.01266 CADJul 28, 2017Aug 8, 2017
Jun 27, 20170.01349 CADJun 29, 2017Jul 10, 2017
May 26, 20170.01381 CADMay 30, 2017Jun 7, 2017
Apr 25, 20170.01381 CADApr 27, 2017May 5, 2017
Mar 28, 20170.01361 CADMar 30, 2017Apr 7, 2017
Feb 23, 20170.01332 CADFeb 27, 2017Mar 7, 2017
Jan 26, 20170.01331 CADJan 30, 2017Feb 7, 2017
Dec 23, 20160.01313 CADDec 29, 2016Jan 9, 2017
Nov 25, 20160.01263 CADNov 29, 2016Dec 7, 2016
Oct 26, 20160.01303 CADOct 28, 2016Nov 7, 2016
Sep 27, 20160.01379 CADSep 29, 2016Oct 7, 2016
Aug 26, 20160.01439 CADAug 30, 2016Sep 8, 2016
Jul 26, 20160.0144 CADJul 28, 2016Aug 8, 2016
Jun 27, 20160.01359 CADJun 29, 2016Jul 8, 2016
May 26, 20160.0142 CADMay 30, 2016Jun 7, 2016
Apr 26, 20160.01403 CADApr 28, 2016May 6, 2016
Mar 28, 20160.0128 CADMar 30, 2016Apr 7, 2016
Feb 24, 20160.0127 CADFeb 26, 2016Mar 7, 2016
Jan 26, 20160.01212 CADJan 28, 2016Feb 5, 2016
Dec 24, 20150.01158 CADDec 30, 2015Jan 8, 2016
Nov 25, 20150.01131 CADNov 27, 2015Dec 7, 2015
Oct 27, 20150.01117 CADOct 29, 2015Nov 6, 2015
Sep 25, 20150.01387 CADSep 29, 2015Oct 7, 2015
Aug 26, 20150.01461 CADAug 28, 2015Sep 8, 2015
Jul 28, 20150.01597 CADJul 30, 2015Aug 10, 2015
Jun 25, 20150.01608 CADJun 29, 2015Jul 8, 2015
May 26, 20150.01604 CADMay 28, 2015Jun 5, 2015
Apr 27, 20150.01665 CADApr 29, 2015May 7, 2015
Mar 26, 20150.01962 CADMar 30, 2015Apr 8, 2015
Feb 24, 20150.02043 CADFeb 26, 2015Mar 6, 2015
Jan 27, 20150.02084 CADJan 29, 2015Feb 6, 2015
Dec 24, 20140.02068 CADDec 30, 2014Jan 8, 2015
Nov 25, 20140.02062 CADNov 27, 2014Dec 5, 2014
Oct 29, 20140.02062 CADOct 31, 2014Nov 7, 2014
Sep 25, 20140.02058 CADSep 29, 2014Oct 7, 2014
Aug 26, 20140.06972 CADAug 28, 2014Sep 8, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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