Invesco PureBeta US Aggregate Bond ETF (PBND) Dividends
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The forward dividend yield for PBND as of July 11, 2026 is 4.96%. Average dividend growth rate for stock Invesco PureBeta US Aggregate Bond ETF (PBND) for past three years is 9.15%.
Dividend history for stock PBND (Invesco PureBeta US Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco PureBeta US Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-21 | 2023-06-30 | 0.1770 USD (127.80%) | 22.06 USD | 22.06 USD |
| 2023-05-22 | 2023-05-26 | 0.0777 USD (2.24%) | 21.87 USD | 21.87 USD |
| 2023-04-24 | 2023-04-28 | 0.0760 USD (20.83%) | 22.16 USD | 22.24 USD |
| 2023-03-20 | 2023-03-24 | 0.0629 USD (4.14%) | 21.98 USD | 22.14 USD |
| 2023-02-21 | 2023-02-24 | 0.0604 USD (-0.66%) | 21.48 USD | 21.69 USD |
| 2023-01-23 | 2023-01-27 | 0.0608 USD (-31.84%) | 22.06 USD | 22.33 USD |
| 2022-12-19 | 2022-12-23 | 0.0892 USD (91.42%) | 21.82 USD | 22.16 USD |
| 2022-11-21 | 2022-11-25 | 0.0466 USD (1.30%) | 21.31 USD | 21.72 USD |
| 2022-10-24 | 2022-10-28 | 0.0460 USD (2.45%) | 20.59 USD | 21.04 USD |
| 2022-09-19 | 2022-09-23 | 0.0449 USD (2.75%) | 21.60 USD | 22.12 USD |
| 2022-08-22 | 2022-08-31 | 0.0437 USD (2.10%) | 22.18 USD | 22.76 USD |
| 2022-07-18 | 2022-07-22 | 0.0428 USD (3.63%) | 22.19 USD | 22.81 USD |
| 2022-06-21 | 2022-06-30 | 0.0413 USD (0.98%) | 21.75 USD | 22.40 USD |
| 2022-05-23 | 2022-05-31 | 0.0409 USD (1.49%) | 22.29 USD | 23.00 USD |
| 2022-04-18 | 2022-04-29 | 0.0403 USD (1.26%) | 22.46 USD | 23.21 USD |
| 2022-03-21 | 2022-03-31 | 0.0398 USD (0.25%) | 23.15 USD | 23.97 USD |
| 2022-02-22 | 2022-02-28 | 0.0397 USD (-1.00%) | 23.69 USD | 24.57 USD |
| 2022-01-24 | 2022-01-31 | 0.0401 USD (-66.86%) | 24.18 USD | 25.11 USD |
| 2021-12-20 | 2021-12-31 | 0.1210 USD (192.98%) | 24.66 USD | 25.66 USD |
| 2021-11-22 | 2021-11-30 | 0.0413 USD (-0.48%) | 24.52 USD | 25.63 USD |
| 2021-10-18 | 2021-10-29 | 0.0415 USD (-1.43%) | 24.58 USD | 25.73 USD |
| 2021-09-20 | 2021-09-30 | 0.0421 USD (21.68%) | 24.92 USD | 26.14 USD |
| 2021-08-23 | 2021-08-31 | 0.0346 USD (-18.01%) | 24.89 USD | 26.14 USD |
| 2021-07-19 | 2021-07-30 | 0.0422 USD (0.24%) | 24.92 USD | 26.22 USD |
| 2021-06-21 | 2021-06-30 | 0.0421 USD (0.24%) | 24.56 USD | 25.88 USD |
| 2021-05-24 | 2021-05-28 | 0.0420 USD (-1.87%) | 24.38 USD | 25.73 USD |
| 2021-04-19 | 2021-04-30 | 0.0428 USD (-5.10%) | 24.34 USD | 25.74 USD |
| 2021-03-22 | 2021-03-31 | 0.0451 USD (-4.45%) | 24.19 USD | 25.61 USD |
| 2021-02-22 | 2021-02-26 | 0.0472 USD (-4.07%) | 24.53 USD | 26.02 USD |
| 2021-01-19 | 2021-01-29 | 0.0492 USD (-70.54%) | 24.89 USD | 26.45 USD |
| 2020-12-21 | 2020-12-31 | 0.1670 USD (223.64%) | 25.01 USD | 26.63 USD |
| 2020-11-23 | 2020-11-30 | 0.0516 USD (-1.90%) | 25.00 USD | 26.78 USD |
| 2020-10-19 | 2020-10-30 | 0.0526 USD (-0.75%) | 24.88 USD | 26.71 USD |
| 2020-09-21 | 2020-09-30 | 0.0530 USD (2.12%) | 24.97 USD | 26.86 USD |
| 2020-08-24 | 2020-08-31 | 0.0519 USD (-3.35%) | 25.06 USD | 27.01 USD |
| 2020-07-20 | 2020-07-31 | 0.0537 USD (-2.19%) | 25.08 USD | 27.08 USD |
| 2020-06-22 | 2020-06-30 | 0.0549 USD (-4.52%) | 24.78 USD | 26.81 USD |
| 2020-05-18 | 2020-05-29 | 0.0575 USD (-1.03%) | 24.55 USD | 26.62 USD |
| 2020-04-20 | 2020-04-30 | 0.0581 USD (0.69%) | 24.62 USD | 26.75 USD |
| 2020-03-23 | 2020-03-31 | 0.0577 USD (-1.87%) | 23.75 USD | 25.85 USD |
| 2020-02-24 | 2020-02-28 | 0.0588 USD (-1.67%) | 24.04 USD | 26.24 USD |
| 2020-01-21 | 2020-01-31 | 0.0598 USD (4.91%) | 23.58 USD | 25.78 USD |
| 2019-12-23 | 2019-12-31 | 0.0570 USD (-2.40%) | 23.35 USD | 25.60 USD |
| 2019-11-18 | 2019-11-29 | 0.0584 USD (-1.52%) | 23.32 USD | 25.63 USD |
| 2019-10-21 | 2019-10-31 | 0.0593 USD (-0.34%) | 23.27 USD | 25.62 USD |
| 2019-09-23 | 2019-09-30 | 0.0595 USD (2.06%) | 23.31 USD | 25.73 USD |
| 2019-08-19 | 2019-08-30 | 0.0583 USD (-1.69%) | 23.33 USD | 25.81 USD |
| 2019-07-22 | 2019-07-31 | 0.0593 USD (1.54%) | 22.85 USD | 25.33 USD |
| 2019-06-24 | 2019-06-28 | 0.0584 USD (-1.02%) | 22.79 USD | 25.33 USD |
| 2019-05-20 | 2019-05-31 | 0.0590 USD (1.03%) | 22.22 USD | 24.75 USD |
| 2019-04-22 | 2019-04-30 | 0.0584 USD (-2.34%) | 22.00 USD | 24.57 USD |
| 2019-03-18 | 2019-03-29 | 0.0598 USD (1.87%) | 21.85 USD | 24.45 USD |
| 2019-02-19 | 2019-02-28 | 0.0587 USD (1.38%) | 21.75 USD | 24.41 USD |
| 2019-01-22 | 2019-01-31 | 0.0579 USD (9.45%) | 21.55 USD | 24.24 USD |
| 2018-12-24 | 2018-12-31 | 0.0529 USD (-9.11%) | 21.36 USD | 24.08 USD |
| 2018-11-19 | 2018-11-30 | 0.0582 USD (-1.36%) | 20.99 USD | 23.71 USD |
| 2018-10-22 | 2018-10-31 | 0.0590 USD (1.72%) | 21.10 USD | 23.90 USD |
| 2018-09-24 | 2018-09-28 | 0.0580 USD (-3.33%) | 21.10 USD | 23.96 USD |
| 2018-08-20 | 2018-08-31 | 0.0600 USD (4.35%) | 21.30 USD | 24.24 USD |
| 2018-07-23 | 2018-07-31 | 0.0575 USD (3.79%) | 21.23 USD | 24.22 USD |
| 2018-06-18 | 2018-06-29 | 0.0554 USD (2.59%) | 21.11 USD | 24.14 USD |
| 2018-05-21 | 2018-05-31 | 0.0540 USD (-0.37%) | 20.94 USD | 24.01 USD |
| 2018-04-23 | 2018-04-30 | 0.0542 USD (0.56%) | 20.97 USD | 24.09 USD |
| 2018-03-19 | 2018-03-29 | 0.0539 USD (0.19%) | 21.12 USD | 24.32 USD |
| 2018-02-20 | 2018-02-28 | 0.0538 USD (0.75%) | 21.15 USD | 24.41 USD |
| 2018-01-22 | 2018-01-31 | 0.0534 USD (13.14%) | 21.45 USD | 24.81 USD |
| 2017-12-18 | 2017-12-29 | 0.0472 USD (-21.20%) | 21.53 USD | 24.95 USD |
| 2017-11-20 | 2017-11-30 | 0.0599 USD (13.66%) | 21.56 USD | 24.95 USD |
| 2017-10-23 | 2017-10-31 | 0.0527 USD | 21.55 USD | 24.93 USD |
PBND
Price: $21.77
52 week price:
Dividend Yield: 2.52%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.06 USD
Exchange: BTS
Volume: 91800
Market Capitalization: 23.1 million
Average Dividend Frequency: 6
Years Paying Dividends: 7
DGR3: 9.15%
DGR5: 6.89%