Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF dividends
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Last dividend for Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF (USB.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for USB.TO as of May 5, 2024 is 0.92%. Average dividend growth rate for stock Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF (USB.TO) for past three years is -2.71%.
Dividend history for stock USB.TO (Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-29 | 2023-04-10 | 0.0539 CAD (1.51%) | 21.97 CAD | 21.97 CAD |
| 2023-02-24 | 2023-03-07 | 0.0531 CAD (-0.38%) | 21.51 CAD | 21.51 CAD |
| 2023-01-27 | 2023-02-07 | 0.0533 CAD (-45.67%) | 21.42 CAD | 21.42 CAD |
| 2022-12-28 | 2023-01-09 | 0.0981 CAD (85.09%) | 21.46 CAD | 21.46 CAD |
| 2022-11-28 | 2022-12-07 | 0.0530 CAD (-5.53%) | 21.23 CAD | 21.23 CAD |
| 2022-10-27 | 2022-11-07 | 0.0561 CAD (6.65%) | 21.39 CAD | 21.39 CAD |
| 2022-09-28 | 2022-10-07 | 0.0526 CAD (2.73%) | 20.92 CAD | 20.92 CAD |
| 2022-08-29 | 2022-09-08 | 0.0512 CAD (-0.39%) | 20.92 CAD | 20.92 CAD |
| 2022-07-27 | 2022-08-08 | 0.0514 CAD (-1.91%) | 20.57 CAD | 20.57 CAD |
| 2022-06-28 | 2022-07-08 | 0.0524 CAD (3.56%) | 20.57 CAD | 20.57 CAD |
| 2022-05-27 | 2022-06-07 | 0.0506 CAD (1.40%) | 20.76 CAD | 20.76 CAD |
| 2022-04-27 | 2022-05-06 | 0.0499 CAD (-2.16%) | 20.80 CAD | 20.80 CAD |
| 2022-03-29 | 2022-04-07 | 0.0510 CAD (-0.39%) | 20.63 CAD | 20.63 CAD |
| 2022-02-24 | 2022-03-07 | 0.0512 CAD (0.39%) | 21.34 CAD | 21.34 CAD |
| 2022-01-27 | 2022-02-07 | 0.0510 CAD (-53.34%) | 21.34 CAD | 21.34 CAD |
| 2021-12-29 | 2022-01-10 | 0.1093 CAD (110.19%) | 21.60 CAD | 21.60 CAD |
| 2021-11-26 | 2021-12-07 | 0.0520 CAD (-0.19%) | 21.79 CAD | 21.79 CAD |
| 2021-10-27 | 2021-11-05 | 0.0521 CAD (-1.70%) | 21.28 CAD | 21.28 CAD |
| 2021-09-28 | 2021-10-07 | 0.0530 CAD (-0.19%) | 22.07 CAD | 22.07 CAD |
| 2021-08-27 | 2021-09-08 | 0.0531 CAD (-0.56%) | 22.03 CAD | 22.03 CAD |
| 2021-07-28 | 2021-08-09 | 0.0534 CAD (3.89%) | 22.20 CAD | 22.20 CAD |
| 2021-06-28 | 2021-07-07 | 0.0514 CAD (2.59%) | 21.36 CAD | 21.41 CAD |
| 2021-05-27 | 2021-06-07 | 0.0501 CAD (-3.65%) | 21.60 CAD | 21.70 CAD |
| 2021-04-28 | 2021-05-07 | 0.0520 CAD | 21.55 CAD | 21.70 CAD |
| 2021-03-29 | 2021-04-08 | 0.0520 CAD (-4.24%) | 21.77 CAD | 21.98 CAD |
| 2021-02-24 | 2021-03-05 | 0.0543 CAD (-0.37%) | 22.14 CAD | 22.40 CAD |
| 2021-01-27 | 2021-02-05 | 0.0545 CAD (0.37%) | 21.96 CAD | 22.28 CAD |
| 2020-12-29 | 2021-01-08 | 0.0543 CAD (-3.72%) | 22.34 CAD | 22.72 CAD |
| 2020-11-26 | 2020-12-07 | 0.0564 CAD | 22.70 CAD | 23.14 CAD |
| 2020-10-28 | 2020-11-06 | 0.0564 CAD (-1.23%) | 22.92 CAD | 23.42 CAD |
| 2020-09-28 | 2020-10-07 | 0.0571 CAD (-0.87%) | 23.17 CAD | 23.73 CAD |
| 2020-08-27 | 2020-09-08 | 0.0576 CAD (-0.86%) | 22.86 CAD | 23.47 CAD |
| 2020-07-29 | 2020-08-10 | 0.0581 CAD (-0.17%) | 23.11 CAD | 23.78 CAD |
| 2020-06-26 | 2020-07-08 | 0.0582 CAD (-4.12%) | 23.41 CAD | 24.15 CAD |
| 2020-05-27 | 2020-06-05 | 0.0607 CAD (-1.14%) | 23.57 CAD | 24.38 CAD |
| 2020-04-28 | 2020-05-07 | 0.0614 CAD (-1.60%) | 23.54 CAD | 24.41 CAD |
| 2020-03-27 | 2020-04-07 | 0.0624 CAD (8.15%) | 22.55 CAD | 23.44 CAD |
| 2020-02-26 | 2020-03-06 | 0.0577 CAD (0.35%) | 22.35 CAD | 23.29 CAD |
| 2020-01-29 | 2020-02-07 | 0.0575 CAD (-32.27%) | 21.83 CAD | 22.81 CAD |
| 2019-12-27 | 2020-01-08 | 0.0849 CAD (47.65%) | 21.71 CAD | 22.74 CAD |
| 2019-11-27 | 2019-12-06 | 0.0575 CAD (1.05%) | 22.02 CAD | 23.15 CAD |
| 2019-10-29 | 2019-11-07 | 0.0569 CAD (-0.87%) | 21.64 CAD | 22.81 CAD |
| 2019-09-26 | 2019-10-07 | 0.0574 CAD (-1.37%) | 21.81 CAD | 23.04 CAD |
| 2019-08-28 | 2019-09-09 | 0.0582 CAD (1.04%) | 21.77 CAD | 23.05 CAD |
| 2019-07-29 | 2019-08-08 | 0.0576 CAD (-1.87%) | 21.32 CAD | 22.64 CAD |
| 2019-06-26 | 2019-07-08 | 0.0587 CAD (-2.81%) | 21.51 CAD | 22.90 CAD |
| 2019-05-29 | 2019-06-07 | 0.0604 CAD (2.90%) | 21.86 CAD | 23.33 CAD |
| 2019-04-26 | 2019-05-07 | 0.0587 CAD (0.17%) | 21.66 CAD | 23.17 CAD |
| 2019-03-27 | 2019-04-05 | 0.0586 CAD (0.34%) | 21.64 CAD | 23.21 CAD |
| 2019-02-26 | 2019-03-07 | 0.0584 CAD (0.34%) | 21.08 CAD | 22.67 CAD |
| 2019-01-29 | 2019-02-07 | 0.0582 CAD (-58.90%) | 20.94 CAD | 22.58 CAD |
| 2018-12-27 | 2019-01-08 | 0.1416 CAD (140%) | 21.37 CAD | 23.10 CAD |
| 2018-11-28 | 2018-12-07 | 0.0590 CAD (1.90%) | 20.72 CAD | 22.54 CAD |
| 2018-10-29 | 2018-11-07 | 0.0579 CAD (-0.52%) | 20.44 CAD | 22.29 CAD |
| 2018-09-26 | 2018-10-05 | 0.0582 CAD (-1.19%) | 20.18 CAD | 22.06 CAD |
| 2018-08-29 | 2018-09-10 | 0.0589 CAD (-2.00%) | 20.35 CAD | 22.31 CAD |
| 2018-07-27 | 2018-08-08 | 0.0601 CAD (-0.17%) | 20.25 CAD | 22.26 CAD |
| 2018-06-27 | 2018-07-09 | 0.0602 CAD (2.91%) | 20.71 CAD | 22.82 CAD |
| 2018-05-29 | 2018-06-07 | 0.0585 CAD (-0.17%) | 20.26 CAD | 22.39 CAD |
| 2018-04-26 | 2018-05-07 | 0.0586 CAD (-4.56%) | 19.90 CAD | 22.05 CAD |
| 2018-03-27 | 2018-04-06 | 0.0614 CAD (4.42%) | 19.84 CAD | 22.04 CAD |
| 2018-02-26 | 2018-03-07 | 0.0588 CAD (-1.34%) | 19.54 CAD | 21.77 CAD |
| 2018-01-29 | 2018-02-07 | 0.0596 CAD (-3.25%) | 19.13 CAD | 21.37 CAD |
| 2017-12-27 | 2018-01-08 | 0.0616 CAD (1.15%) | 19.60 CAD | 21.95 CAD |
| 2017-11-28 | 2017-12-07 | 0.0609 CAD (1.00%) | 19.94 CAD | 22.40 CAD |
| 2017-10-27 | 2017-11-07 | 0.0603 CAD (3.25%) | 19.98 CAD | 22.50 CAD |
| 2017-09-27 | 2017-10-06 | 0.0584 CAD (-5.04%) | 19.37 CAD | 21.88 CAD |
| 2017-08-28 | 2017-09-08 | 0.0615 CAD (-0.49%) | 19.38 CAD | 21.95 CAD |
| 2017-07-26 | 2017-08-08 | 0.0618 CAD (-3.59%) | 19.45 CAD | 22.08 CAD |
| 2017-06-27 | 2017-07-10 | 0.0641 CAD (-2.44%) | 20.33 CAD | 23.15 CAD |
| 2017-05-26 | 2017-06-07 | 0.0657 CAD (2.34%) | 20.77 CAD | 23.71 CAD |
| 2017-04-25 | 2017-05-05 | 0.0642 CAD (-1.08%) | 20.89 CAD | 23.92 CAD |
| 2017-03-28 | 2017-04-07 | 0.0649 CAD (2.04%) | 20.50 CAD | 23.53 CAD |
| 2017-02-23 | 2017-03-07 | 0.0636 CAD (-0.93%) | 20.07 CAD | 23.11 CAD |
| 2017-01-26 | 2017-02-07 | 0.0642 CAD (-26.46%) | 19.94 CAD | 23.02 CAD |
| 2016-12-23 | 2017-01-09 | 0.0873 CAD (1.28%) | 20.53 CAD | 23.76 CAD |
| 2016-11-25 | 2016-12-07 | 0.0862 CAD (6.03%) | 20.54 CAD | 23.87 CAD |
| 2016-10-26 | 2016-11-07 | 0.0813 CAD (7.82%) | 20.44 CAD | 23.84 CAD |
| 2016-09-27 | 2016-10-07 | 0.0754 CAD (1.07%) | 20.33 CAD | 23.78 CAD |
| 2016-08-26 | 2016-09-08 | 0.0746 CAD (-7.10%) | 19.87 CAD | 23.32 CAD |
| 2016-07-26 | 2016-08-08 | 0.0803 CAD (8.81%) | 20.25 CAD | 23.84 CAD |
| 2016-06-27 | 2016-07-08 | 0.0738 CAD (-0.67%) | 20.00 CAD | 23.63 CAD |
| 2016-05-26 | 2016-06-07 | 0.0743 CAD (-1.98%) | 19.63 CAD | 23.26 CAD |
| 2016-04-26 | 2016-05-06 | 0.0758 CAD (13.30%) | 19.10 CAD | 22.71 CAD |
| 2016-03-28 | 2016-04-07 | 0.0669 CAD (-3.04%) | 19.93 CAD | 23.77 CAD |
| 2016-02-24 | 2016-03-07 | 0.0690 CAD (-1.99%) | 20.41 CAD | 24.41 CAD |
| 2016-01-26 | 2016-02-05 | 0.0704 CAD (-11.56%) | 20.99 CAD | 25.17 CAD |
| 2015-12-24 | 2016-01-08 | 0.0796 CAD (22.65%) | 20.83 CAD | 25.05 CAD |
| 2015-11-25 | 2015-12-07 | 0.0649 CAD (3.67%) | 19.88 CAD | 23.99 CAD |
| 2015-10-27 | 2015-11-06 | 0.0626 CAD (-2.80%) | 19.84 CAD | 24.00 CAD |
| 2015-09-25 | 2015-10-07 | 0.0644 CAD (2.88%) | 19.88 CAD | 24.12 CAD |
| 2015-08-26 | 2015-09-08 | 0.0626 CAD (0.81%) | 19.78 CAD | 24.06 CAD |
| 2015-07-28 | 2015-08-10 | 0.0621 CAD (2.64%) | 19.17 CAD | 23.38 CAD |
| 2015-06-25 | 2015-07-08 | 0.0605 CAD (2.89%) | 18.30 CAD | 22.37 CAD |
| 2015-05-26 | 2015-06-05 | 0.0588 CAD (-2.16%) | 18.56 CAD | 22.75 CAD |
| 2015-04-27 | 2015-05-07 | 0.0601 CAD (-3.99%) | 18.00 CAD | 22.13 CAD |
| 2015-03-26 | 2015-04-08 | 0.0626 CAD (3.13%) | 18.53 CAD | 22.84 CAD |
| 2015-02-24 | 2015-03-06 | 0.0607 CAD (2.53%) | 18.67 CAD | 23.07 CAD |
| 2015-01-27 | 2015-02-06 | 0.0592 CAD (4.59%) | 18.33 CAD | 22.71 CAD |
| 2014-12-24 | 2015-01-08 | 0.0566 CAD (2.72%) | 17.04 CAD | 21.17 CAD |
| 2014-11-25 | 2014-12-05 | 0.0551 CAD (-2.30%) | 16.67 CAD | 20.76 CAD |
| 2014-10-28 | 2014-11-07 | 0.0564 CAD (0.18%) | 16.50 CAD | 20.61 CAD |
| 2014-09-25 | 2014-10-07 | 0.0563 CAD (-15.21%) | 16.37 CAD | 20.50 CAD |
| 2014-08-26 | 2014-09-08 | 0.0664 CAD | 16.19 CAD | 20.33 CAD |
USB.TO
Price: CA$21.65
52 week price:
5-year range yield:
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.22 CAD
Exchange: TOR
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: -2.71%
DGR5: -3.20%