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 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.90 |
1.09 |
0.70 |
1.03 |
0.78 |
- |
| Average Price |
61.95 |
60.85 |
88.86 |
85.54 |
88.37 |
- |
| Yield |
1.45% |
1.79% |
0.79% |
1.20% |
0.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.05 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.12% |
| 52-Week Trailing Yield |
0.25% |
| 6-Year Average Yield |
1.17% |
| 6-Year Dividend Change |
16.67% |
| 6-Year Yearly Dividend Change |
2.78% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
46 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.22 |
|
| 2023-06-20 |
$0.26 |
|
| 2023-03-20 |
$0.30 |
|
| 2022-12-19 |
$0.27 |
|
| 2022-09-19 |
$0.27 |
|
| 2022-06-21 |
$0.27 |
|
| 2022-03-21 |
$0.22 |
|
| 2021-12-20 |
$0.18 |
|
| 2021-09-20 |
$0.13 |
|
| 2021-06-21 |
$0.19 |
|
| 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 |
|
