Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - Price History

Monthly price history for USB.TO (Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF)

DateAdjusted priceReal price
May 2024 CA$21.65 CA$21.65
December 2023 CA$21.65 CA$21.65
November 2023 CA$21.65 CA$21.65
October 2023 CA$21.65 CA$21.65
September 2023 CA$21.65 CA$21.65
August 2023 CA$21.65 CA$21.65
July 2023 CA$21.65 CA$21.65
June 2023 CA$21.65 CA$21.65
May 2023 CA$21.65 CA$21.65
April 2023 CA$21.65 CA$21.65
March 2023 CA$21.60 CA$21.60
February 2023 CA$21.46 CA$21.51
January 2023 CA$21.24 CA$21.35
December 2022 CA$21.33 CA$21.49
November 2022 CA$21.28 CA$21.54
October 2022 CA$21.08 CA$21.39
September 2022 CA$21.20 CA$21.57
August 2022 CA$20.64 CA$21.05
July 2022 CA$20.40 CA$20.86
June 2022 CA$20.24 CA$20.74
May 2022 CA$20.16 CA$20.71
April 2022 CA$20.21 CA$20.81
March 2022 CA$19.92 CA$20.56
February 2022 CA$20.45 CA$21.16
January 2022 CA$20.72 CA$21.49
December 2021 CA$20.77 CA$21.60
November 2021 CA$20.90 CA$21.84
October 2021 CA$20.31 CA$21.28
September 2021 CA$21.02 CA$22.07
August 2021 CA$20.93 CA$22.03
July 2021 CA$20.57 CA$21.71
June 2021 CA$20.50 CA$21.69
May 2021 CA$20.46 CA$21.70
April 2021 CA$20.42 CA$21.70
March 2021 CA$20.58 CA$21.93
February 2021 CA$20.98 CA$22.40
January 2021 CA$20.99 CA$22.47
December 2020 CA$20.94 CA$22.47
November 2020 CA$21.26 CA$22.87
October 2020 CA$21.72 CA$23.42
September 2020 CA$21.79 CA$23.55
August 2020 CA$21.66 CA$23.47
July 2020 CA$21.91 CA$23.80
June 2020 CA$22.12 CA$24.09
May 2020 CA$22.34 CA$24.38
April 2020 CA$22.20 CA$24.29
March 2020 CA$21.92 CA$24.05
February 2020 CA$21.35 CA$23.48
January 2020 CA$20.69 CA$22.81
December 2019 CA$20.62 CA$22.79
November 2019 CA$20.86 CA$23.15
October 2019 CA$20.61 CA$22.92
September 2019 CA$20.66 CA$23.03
August 2019 CA$20.62 CA$23.05
July 2019 CA$20.33 CA$22.78
June 2019 CA$20.25 CA$22.75
May 2019 CA$20.78 CA$23.41
April 2019 CA$20.52 CA$23.17
March 2019 CA$20.29 CA$22.97
February 2019 CA$19.89 CA$22.57
January 2019 CA$19.72 CA$22.44
December 2018 CA$20.23 CA$23.08
November 2018 CA$19.64 CA$22.54
October 2018 CA$19.32 CA$22.24
September 2018 CA$19.27 CA$22.24
August 2018 CA$19.28 CA$22.30
July 2018 CA$19.13 CA$22.19
June 2018 CA$19.28 CA$22.43
May 2018 CA$18.99 CA$22.15
April 2018 CA$18.83 CA$22.02
March 2018 CA$18.87 CA$22.12
February 2018 CA$18.59 CA$21.86
January 2018 CA$18.03 CA$21.25
December 2017 CA$18.47 CA$21.83
November 2017 CA$18.90 CA$22.40
October 2017 CA$19.02 CA$22.61
September 2017 CA$18.45 CA$21.99
August 2017 CA$18.47 CA$22.07
July 2017 CA$18.27 CA$21.90
June 2017 CA$19 CA$22.83
May 2017 CA$19.71 CA$23.75
April 2017 CA$19.98 CA$24.15
March 2017 CA$19.36 CA$23.46
February 2017 CA$19.28 CA$23.42
January 2017 CA$19.03 CA$23.18
December 2016 CA$19.50 CA$23.82
November 2016 CA$19.39 CA$23.78
October 2016 CA$19.57 CA$24.08
September 2016 CA$19.41 CA$23.97
August 2016 CA$19.12 CA$23.69
July 2016 CA$19.18 CA$23.84
June 2016 CA$18.88 CA$23.54
May 2016 CA$18.84 CA$23.56
April 2016 CA$18.10 CA$22.71
March 2016 CA$18.87 CA$23.75
February 2016 CA$19.12 CA$24.14
January 2016 CA$19.97 CA$25.28
December 2015 CA$19.58 CA$24.85
November 2015 CA$18.92 CA$24.10
October 2015 CA$18.68 CA$23.85
September 2015 CA$18.96 CA$24.27
August 2015 CA$18.74 CA$24.05
July 2015 CA$18.17 CA$23.38
June 2015 CA$17.43 CA$22.49
May 2015 CA$17.58 CA$22.75
April 2015 CA$17.08 CA$22.16
March 2015 CA$17.91 CA$23.29
February 2015 CA$17.60 CA$23.02
January 2015 CA$17.25 CA$22.62
December 2014 CA$16.37 CA$21.46
November 2014 CA$15.79 CA$20.76
October 2014 CA$15.78 CA$20.85
September 2014 CA$15.72 CA$20.77
August 2014 CA$15.28 CA$20.25
July 2014 CA$15.22 CA$20.24

USB.TO

Price: CA$21.65

52 week price:
21.16
21.97

5-year range yield:
0.92%
2.02%

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%

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