Invesco Capital Management LLC - Invesco BuyBack Achievers ETF (PKW) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM". The fund is non-diversified.

Last update 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.30 0.38 0.68 0.90 1.09 0.20
Average Price 46.17 53.80 58.53 61.95 60.85 79.69
Yield 2.82% 0.71% 1.16% 1.45% 1.79% 0.25%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.00
Dividend Cover -
52-Week Projected Yield 1.15%
52-Week Trailing Yield 1.52%
6-Year Average Yield 1.26%
6-Year Dividend Change -23.08%
6-Year Yearly Dividend Change -3.85%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 36

Dividend History

Date Amount Per Share Note
2021-03-22 $0.20
2020-12-21 $0.23
2020-09-21 $0.23
2020-06-22 $0.34
2020-03-23 $0.29
2019-12-23 $0.25
2019-09-23 $0.25
2019-06-24 $0.27
2019-03-18 $0.13
2018-12-24 $0.21
2018-09-24 $0.18
2018-06-18 $0.21
2018-03-19 $0.08
2017-12-18 $0.12
2017-09-18 $0.15
2017-06-16 $0.11
2017-03-17 $0.00
2016-12-16 $0.32
2016-09-19 $0.16
2016-09-16 $0.16
2016-06-20 $0.21
2016-06-17 $0.21
2016-03-21 $0.12
2016-03-18 $0.12
2015-12-18 $0.16
2015-09-18 $0.13
2015-06-19 $0.17
2015-03-20 $0.05
2014-12-19 $0.17
2014-09-19 $0.12
2014-06-20 $0.19
2014-03-21 $0.02
2013-12-20 $0.10
2013-09-20 $0.07
2013-06-21 $0.09
2013-03-15 $0.02