Invesco Emerging Markets Infras ETF dividends

Dividend history for stock PXR (Invesco Emerging Markets Infras ETF) including historic stock price and split, spin-off and special dividends.

Invesco Emerging Markets Infras ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2018-12-24 2018-12-31 0.0047 USD (-99.50%) 30.76 USD 30.76 USD
2017-12-18 2017-12-29 0.9370 USD (305.98%) 35.74 USD 35.75 USD
2017-09-18 2017-09-29 0.2308 USD (70.21%) 36.33 USD 37.30 USD
2017-06-16 2017-06-30 0.1356 USD (225.18%) 32.85 USD 33.94 USD
2016-12-16 2016-12-30 0.0417 USD (-82.79%) 29.90 USD 31.01 USD
2016-09-16 2016-09-30 0.2423 USD (95.25%) 29.18 USD 30.31 USD
2016-06-17 2016-06-30 0.1241 USD (113.23%) 26.71 USD 27.96 USD
2016-03-18 2016-03-31 0.0582 USD (-34.31%) 27.18 USD 28.58 USD
2015-12-18 2015-12-31 0.0886 USD (-56.82%) 25.44 USD 26.81 USD
2015-09-18 2015-09-30 0.2052 USD (-3.89%) 29.13 USD 30.80 USD
2015-06-19 2015-06-30 0.2135 USD (9.54%) 34.97 USD 37.21 USD
2014-12-19 2014-12-31 0.1949 USD (-28.79%) 33.65 USD 36.01 USD
2014-09-19 2014-09-30 0.2737 USD (40.43%) 35.01 USD 37.67 USD
2014-06-20 2014-06-30 0.1949 USD (-11.41%) 34.70 USD 37.61 USD
2013-12-20 2013-12-31 0.2200 USD (-19.00%) 34.23 USD 37.29 USD
2013-09-20 2013-09-30 0.2716 USD (259.26%) 35.04 USD 38.40 USD
2013-06-21 2013-06-28 0.0756 USD (-49.90%) 32.17 USD 35.50 USD
2012-12-21 2012-12-31 0.1509 USD (-51.82%) 38.13 USD 42.16 USD
2012-09-21 2012-09-28 0.3132 USD (69.48%) 35.87 USD 39.80 USD
2012-06-15 2012-06-29 0.1848 USD (560%) 33.65 USD 37.63 USD
2012-03-16 2012-03-30 0.0280 USD (-90.36%) 39.33 USD 44.21 USD
2011-12-16 2011-12-30 0.2906 USD (26.90%) 32.09 USD 36.09 USD
2011-09-16 2011-09-30 0.2290 USD (57.50%) 35.59 USD 40.36 USD
2011-06-17 2011-06-30 0.1454 USD (977.04%) 44.73 USD 51.01 USD
2011-03-18 2011-03-31 0.0135 USD (-96.02%) 44.13 USD 50.46 USD
2010-12-17 2010-12-31 0.3390 USD (265.30%) 45.64 USD 52.21 USD
2010-09-17 2010-09-30 0.0928 USD (-70.54%) 39.88 USD 45.91 USD
2009-12-18 2009-12-31 0.3150 USD (226.76%) 36.18 USD 41.74 USD
2008-12-19 2008-12-31 0.0964 USD 19.60 USD 22.78 USD

PXR

Price: $34.92

52 week price:
34.66
34.93

Dividend Yield: 0.05%

Exchange: PCX

Volume: 3823

Market Capitalization: 15.7 million

Average Dividend Frequency: 3

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