Invesco PureBeta US Aggregate Bond ETF dividends
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Last dividend for Invesco PureBeta US Aggregate Bond ETF (PBND) as of April 20, 2024 is 0.18 USD. The forward dividend yield for PBND as of April 20, 2024 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: 11
Years Paying Dividends: 7
DGR3: 9.15%
DGR5: 6.89%