Invesco Canadian Energy Income ETF dividends

Dividend history for stock ENY (Invesco Canadian Energy Income ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco Canadian Energy Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2018-12-24 2018-12-31 0.0660 USD (-4.35%) 5.57 USD 5.57 USD
2018-09-24 2018-09-28 0.0690 USD (15%) 7.82 USD 7.91 USD
2018-06-26 2018-06-29 0.0600 USD (25%) 7.63 USD 7.79 USD
2018-03-26 2018-03-29 0.0480 USD (-58.62%) 7.19 USD 7.39 USD
2017-12-26 2017-12-29 0.1160 USD (63.38%) 7.92 USD 8.20 USD
2017-09-26 2017-09-29 0.0710 USD (7.58%) 8.46 USD 8.88 USD
2017-06-26 2017-06-30 0.0660 USD (43.48%) 7.57 USD 8.01 USD
2017-03-27 2017-03-31 0.0460 USD (-38.01%) 7.95 USD 8.48 USD
2016-12-23 2016-12-30 0.0742 USD (12.77%) 8.42 USD 9.03 USD
2016-09-26 2016-09-30 0.0658 USD (-5.05%) 7.80 USD 8.43 USD
2016-06-24 2016-06-30 0.0693 USD (45.28%) 7.48 USD 8.15 USD
2016-03-24 2016-03-31 0.0477 USD (-32.63%) 6.82 USD 7.49 USD
2015-12-24 2015-12-31 0.0708 USD (-16.80%) 6.26 USD 6.92 USD
2015-09-24 2015-09-30 0.0851 USD (-4.17%) 6.76 USD 7.55 USD
2015-06-24 2015-06-30 0.0888 USD (43.92%) 9.40 USD 10.62 USD
2015-03-25 2015-03-31 0.0617 USD (-44.41%) 9.39 USD 10.69 USD
2014-12-24 2014-12-31 0.1110 USD (-13.95%) 10.25 USD 11.74 USD
2014-09-24 2014-09-30 0.1290 USD (27.72%) 13.47 USD 15.57 USD
2014-06-24 2014-06-30 0.1010 USD (16.09%) 14.69 USD 17.13 USD
2014-03-25 2014-03-31 0.0870 USD (-32.03%) 12.60 USD 14.78 USD
2013-12-24 2013-12-31 0.1280 USD (23.08%) 12.39 USD 14.62 USD
2013-09-24 2013-09-30 0.1040 USD (-19.38%) 12.25 USD 14.58 USD
2013-06-24 2013-06-28 0.1290 USD (48.28%) 11.08 USD 13.28 USD
2013-03-22 2013-03-28 0.0870 USD (-30.95%) 12.48 USD 15.10 USD
2012-12-24 2012-12-31 0.1260 USD (2.44%) 12.60 USD 15.33 USD
2012-09-24 2012-09-28 0.1230 USD (20.59%) 13.92 USD 17.08 USD
2012-06-25 2012-06-29 0.1020 USD (-13.56%) 11.14 USD 13.76 USD
2012-03-26 2012-03-30 0.1180 USD (-48.02%) 14.23 USD 17.71 USD
2011-12-23 2011-12-30 0.2270 USD Special 13.50 USD 16.91 USD
2011-12-23 2011-12-30 0.2270 USD (114.15%) 13.50 USD 16.91 USD
2011-09-26 2011-09-30 0.1060 USD (0.95%) 11.78 USD 14.96 USD
2011-06-24 2011-06-30 0.1050 USD (150%) 15.20 USD 19.44 USD
2011-03-25 2011-03-31 0.0420 USD (-76.54%) 17.56 USD 22.58 USD
2010-12-27 2010-12-31 0.1790 USD (-1.10%) 15.60 USD 20.10 USD
2010-09-24 2010-09-30 0.1810 USD (60.18%) 12.67 USD 16.47 USD
2010-06-24 2010-06-30 0.1130 USD (8.65%) 12.54 USD 16.48 USD
2010-03-25 2010-03-31 0.1040 USD (-55.93%) 13.24 USD 17.52 USD
2009-12-24 2009-12-31 0.2360 USD 12.71 USD 16.92 USD
2009-12-24 2009-12-31 0.2360 USD (122.64%) Special 12.71 USD 16.92 USD
2009-09-24 2009-09-30 0.1060 USD (-32.05%) 11.14 USD 15.04 USD
2009-06-24 2009-06-30 0.1560 USD (-3.11%) 9.38 USD 12.75 USD
2009-03-25 2009-03-31 0.1610 USD (-61.85%) 7.43 USD 10.23 USD
2008-12-24 2008-12-31 0.4220 USD Special 7.51 USD 10.50 USD
2008-12-24 2008-12-31 0.4220 USD (41.61%) 7.51 USD 10.50 USD
2008-09-24 2008-09-30 0.2980 USD (57.67%) 15.76 USD 22.92 USD
2008-06-24 2008-06-30 0.1890 USD (-74.11%) 21.53 USD 31.73 USD
2007-12-26 2007-12-31 0.7300 USD 17.74 USD 26.29 USD

ENY

Price: $6.94

52 week price:
6.88
57.96

Dividend Yield: 4.30%

Payout Ratio Range:
30.10%
30.55%

Earnings Per Share: 0.99 USD

P/E Ratio: 41.11

Exchange: PCX

Volume: 17797

Market Capitalization: 18.9 million

Average Dividend Frequency: 4

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