Invesco LadderRite 0-5 Year Corporate Bond ETF dividends
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Dividend history for stock LDRI (Invesco LadderRite 0-5 Year Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco LadderRite 0-5 Year Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-02-12 | 2020-02-20 | 0.5820 USD (998.11%) | 24.88 USD | 24.88 USD |
| 2020-01-21 | 2020-01-28 | 0.0530 USD (-3.64%) | 24.76 USD | 25.34 USD |
| 2019-12-23 | 2019-12-31 | 0.0550 USD | 24.67 USD | 25.30 USD |
| 2019-11-18 | 2019-11-25 | 0.0550 USD (10%) | 24.52 USD | 25.20 USD |
| 2019-10-21 | 2019-10-28 | 0.0500 USD (-5.66%) | 24.59 USD | 25.32 USD |
| 2019-09-23 | 2019-09-30 | 0.0530 USD (-1.85%) | 24.51 USD | 25.30 USD |
| 2019-08-19 | 2019-08-30 | 0.0540 USD (-1.82%) | 24.41 USD | 25.25 USD |
| 2019-07-22 | 2019-07-31 | 0.0550 USD (1.85%) | 24.30 USD | 25.19 USD |
| 2019-06-24 | 2019-06-28 | 0.0540 USD (-3.57%) | 24.27 USD | 25.21 USD |
| 2019-05-20 | 2019-05-31 | 0.0560 USD (5.66%) | 23.99 USD | 24.97 USD |
| 2019-04-22 | 2019-04-30 | 0.0530 USD (1.92%) | 23.87 USD | 24.90 USD |
| 2019-03-18 | 2019-03-29 | 0.0520 USD (1.96%) | 23.72 USD | 24.80 USD |
| 2019-02-19 | 2019-02-28 | 0.0510 USD (-1.92%) | 23.68 USD | 24.81 USD |
| 2019-01-22 | 2019-01-31 | 0.0520 USD (-16.13%) | 23.43 USD | 24.60 USD |
| 2018-12-24 | 2018-12-31 | 0.0620 USD (21.57%) | 23.22 USD | 24.43 USD |
| 2018-11-19 | 2018-11-30 | 0.0510 USD (2%) | 23.23 USD | 24.50 USD |
| 2018-10-22 | 2018-10-31 | 0.0500 USD (4.17%) | 23.10 USD | 24.41 USD |
| 2018-09-24 | 2018-09-28 | 0.0480 USD (6.67%) | 23.20 USD | 24.57 USD |
| 2018-08-20 | 2018-08-31 | 0.0450 USD (4.65%) | 23.14 USD | 24.55 USD |
| 2018-07-23 | 2018-07-31 | 0.0430 USD | 23.11 USD | 24.57 USD |
| 2018-06-18 | 2018-06-29 | 0.0430 USD (2.38%) | 23.00 USD | 24.49 USD |
| 2018-05-21 | 2018-05-31 | 0.0420 USD | 22.99 USD | 24.53 USD |
| 2018-04-23 | 2018-04-30 | 0.0420 USD (2.44%) | 22.88 USD | 24.45 USD |
| 2018-03-19 | 2018-03-29 | 0.0410 USD (2.50%) | 22.94 USD | 24.56 USD |
| 2018-02-20 | 2018-02-28 | 0.0400 USD (-2.44%) | 22.96 USD | 24.62 USD |
| 2018-01-22 | 2018-01-31 | 0.0410 USD (-8.89%) | 23.07 USD | 24.78 USD |
| 2017-12-18 | 2017-12-29 | 0.0450 USD (9.76%) | 23.06 USD | 24.81 USD |
| 2017-11-20 | 2017-11-30 | 0.0410 USD (7.89%) | 23.11 USD | 24.91 USD |
| 2017-10-23 | 2017-10-31 | 0.0380 USD | 23.20 USD | 25.04 USD |
| 2017-09-18 | 2017-09-29 | 0.0380 USD (-2.56%) | 23.14 USD | 25.02 USD |
| 2017-08-15 | 2017-08-31 | 0.0390 USD (2.63%) | 23.10 USD | 25.01 USD |
| 2017-07-14 | 2017-07-31 | 0.0380 USD | 23.02 USD | 24.97 USD |
| 2017-06-15 | 2017-06-30 | 0.0380 USD (-2.56%) | 22.95 USD | 24.93 USD |
| 2017-05-15 | 2017-05-31 | 0.0390 USD (5.41%) | 23.02 USD | 25.04 USD |
| 2017-04-13 | 2017-04-28 | 0.0370 USD | 22.88 USD | 24.93 USD |
| 2017-03-15 | 2017-03-31 | 0.0370 USD (2.78%) | 22.75 USD | 24.82 USD |
| 2017-02-15 | 2017-02-28 | 0.0360 USD (-5.26%) | 22.73 USD | 24.84 USD |
| 2017-01-13 | 2017-01-31 | 0.0380 USD (2.70%) | 22.73 USD | 24.87 USD |
| 2016-12-15 | 2016-12-30 | 0.0370 USD (2.78%) | 22.67 USD | 24.85 USD |
| 2016-11-15 | 2016-11-30 | 0.0360 USD (5.88%) | 22.74 USD | 24.96 USD |
| 2016-10-14 | 2016-10-31 | 0.0340 USD (-5.56%) | 23.00 USD | 25.28 USD |
| 2016-09-15 | 2016-09-30 | 0.0360 USD (-2.70%) | 22.81 USD | 25.11 USD |
| 2016-08-15 | 2016-08-31 | 0.0370 USD (-5.13%) | 22.92 USD | 25.27 USD |
| 2016-07-15 | 2016-07-29 | 0.0390 USD | 22.81 USD | 25.18 USD |
| 2016-06-15 | 2016-06-30 | 0.0390 USD | 22.77 USD | 25.17 USD |
| 2016-05-13 | 2016-05-31 | 0.0390 USD (2.63%) | 22.80 USD | 25.25 USD |
| 2016-04-15 | 2016-04-29 | 0.0380 USD (2.70%) | 22.70 USD | 25.17 USD |
| 2016-03-15 | 2016-03-31 | 0.0370 USD (5.71%) | 22.34 USD | 24.81 USD |
| 2016-02-12 | 2016-02-29 | 0.0350 USD | 22.21 USD | 24.71 USD |
| 2016-01-15 | 2016-01-29 | 0.0350 USD | 22.13 USD | 24.65 USD |
| 2015-12-24 | 2015-12-31 | 0.0350 USD (-18.60%) | 22.23 USD | 24.80 USD |
| 2015-12-15 | 2015-12-31 | 0.0430 USD (38.71%) | 22.26 USD | 24.87 USD |
| 2015-11-13 | 2015-11-30 | 0.0310 USD (10.71%) | 22.32 USD | 24.97 USD |
| 2015-10-15 | 2015-10-30 | 0.0280 USD (-3.45%) | 22.75 USD | 25.49 USD |
| 2015-09-15 | 2015-09-30 | 0.0290 USD (-3.33%) | 22.38 USD | 25.10 USD |
| 2015-08-14 | 2015-08-31 | 0.0300 USD (15.38%) | 22.35 USD | 25.10 USD |
| 2015-07-15 | 2015-07-31 | 0.0260 USD (-90.08%) | 22.18 USD | 24.93 USD |
| 2015-06-15 | 2015-06-30 | 0.2620 USD (870.37%) | 22.25 USD | 25.04 USD |
| 2015-05-15 | 2015-05-29 | 0.0270 USD | 21.93 USD | 24.94 USD |
| 2015-04-15 | 2015-04-30 | 0.0270 USD (12.50%) | 21.98 USD | 25.03 USD |
| 2015-03-13 | 2015-03-31 | 0.0240 USD (-7.69%) | 22.04 USD | 25.12 USD |
| 2015-02-13 | 2015-02-27 | 0.0260 USD (-3.70%) | 21.92 USD | 25.01 USD |
| 2015-01-15 | 2015-01-30 | 0.0270 USD (8%) | 21.94 USD | 25.06 USD |
| 2014-12-15 | 2014-12-31 | 0.0250 USD (8.70%) | 21.91 USD | 25.04 USD |
| 2014-11-14 | 2014-11-28 | 0.0230 USD (-8%) | 21.92 USD | 25.09 USD |
| 2014-10-15 | 2014-10-31 | 0.0250 USD | 22.01 USD | 25.21 USD |
LDRI
Price: $24.88
52 week price:
Dividend Yield: 4.49%
Exchange: NGM
Volume: 31228
Market Capitalization: 10.0 million
Average Dividend Frequency: 10