Invesco Dynamic Retail ETF dividends

Dividend history for stock PMR (Invesco Dynamic Retail ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco Dynamic Retail ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-02-12 2020-02-20 0.0610 USD (-35.79%) 0.07 USD 0.07 USD
2019-12-23 2019-12-31 0.0950 USD (179.41%) 0.01 USD 0.07 USD
2019-09-23 2019-09-30 0.0340 USD (-65.31%) 0.00 USD 0.10 USD
2019-06-24 2019-06-28 0.0980 USD (-27.94%) 0.00 USD 0.09 USD
2018-12-24 2018-12-31 0.1360 USD (9.68%) 0.00 USD 0.14 USD
2018-09-24 2018-09-28 0.1240 USD (-15.65%) 0.00 USD 0.14 USD
2018-06-18 2018-06-29 0.1470 USD (444.44%) 0.00 USD 0.14 USD
2018-03-19 2018-03-29 0.0270 USD (-80.85%) 0.00 USD 0.14 USD
2017-12-18 2017-12-29 0.1410 USD (13.71%) 0.00 USD 0.14 USD
2017-09-18 2017-09-29 0.1240 USD (0.81%) 0.00 USD 0.14 USD
2017-06-16 2017-06-30 0.1230 USD (434.78%) - 0.14 USD
2017-03-17 2017-03-31 0.0230 USD (-81.60%) - 0.14 USD
2016-12-16 2016-12-30 0.1250 USD (115.52%) - 0.14 USD
2016-09-16 2016-09-30 0.0580 USD (-49.57%) - 0.14 USD
2016-06-17 2016-06-30 0.1150 USD (296.55%) - 0.12 USD
2016-03-18 2016-03-31 0.0290 USD (-66.67%) - 0.09 USD
2015-12-18 2015-12-31 0.0870 USD (14.47%) - 0.06 USD
2015-09-18 2015-09-30 0.0760 USD (-7.32%) - 0.07 USD
2015-06-19 2015-06-30 0.0820 USD (60.78%) - 0.08 USD
2015-03-20 2015-03-31 0.0510 USD (-16.39%) - 0.12 USD
2014-12-19 2014-12-31 0.0610 USD (56.41%) - 0.08 USD
2014-09-19 2014-09-30 0.0390 USD (-79.03%) - 0.11 USD
2014-06-20 2014-06-30 0.1860 USD (161.97%) - 0.08 USD
2014-03-21 2014-03-31 0.0710 USD (36.54%) - 0.04 USD
2013-12-20 2013-12-31 0.0520 USD (-8.77%) - 0.04 USD
2013-09-20 2013-09-30 0.0570 USD (-40%) - 0.04 USD
2013-06-21 2013-06-28 0.0950 USD (86.27%) - 0.08 USD
2013-03-15 2013-03-28 0.0510 USD (-89.17%) - 0.08 USD
2012-12-21 2012-12-31 0.4710 USD (1711.54%) - 0.08 USD
2012-09-21 2012-09-28 0.0260 USD (-67.09%) - 0.08 USD
2012-06-15 2012-06-29 0.0790 USD (1028.57%) - 0.08 USD
2012-03-16 2012-03-30 0.0070 USD (-90.54%) - 0.16 USD
2011-12-16 2011-12-30 0.0740 USD (117.65%) - 0.12 USD
2011-09-16 2011-09-30 0.0340 USD (-70.43%) - 0.12 USD
2011-06-17 2011-06-30 0.1150 USD (1.77%) - 0.24 USD
2010-12-17 2010-12-31 0.1130 USD (391.30%) - 0.16 USD
2010-09-17 2010-09-30 0.0230 USD (-50%) - 0.20 USD
2010-06-18 2010-06-30 0.0460 USD (-45.24%) - 0.12 USD
2009-12-18 2009-12-31 0.0840 USD (600%) - 0.08 USD
2009-09-18 2009-09-30 0.0120 USD (-36.84%) - 0.08 USD
2009-06-19 2009-06-30 0.0190 USD (-56.82%) - 0.12 USD
2008-12-19 2008-12-31 0.0440 USD (-65.08%) - 0.04 USD
2007-12-21 2007-12-31 0.1260 USD (425%) - 1.08 USD
2007-06-15 2007-06-29 0.0240 USD (-11.11%) - 1.88 USD
2007-03-16 2007-03-30 0.0270 USD (200%) - 1.60 USD
2006-12-15 2006-12-29 0.0090 USD (-10%) - -
2006-06-16 2006-06-30 0.0100 USD (-23.08%) - -
2005-12-16 2005-12-30 0.0130 USD 14.44 USD 16.48 USD

PMR

Price: $41.37

52 week price:
0.18
41.37

Dividend Yield: 0.70%

Payout Ratio Range:
-15.80%
18.59%

Earnings Per Share: -2.78 USD

Exchange: PCX

Volume: 58000

Market Capitalization: 8.3 million

Average Dividend Frequency: 3

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