Invesco PureBeta US Aggregate Bond ETF (DELISTED) (PBND:DL)
21.77
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PBND:DL Distribution Yield
Distribution Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Distribution Yield Data
| Date | Value |
|---|---|
| July 03, 2023 | -- |
| June 30, 2023 | -- |
| June 29, 2023 | -- |
| June 28, 2023 | -- |
| June 27, 2023 | -- |
| June 26, 2023 | -- |
| June 23, 2023 | -- |
| June 22, 2023 | -- |
| June 21, 2023 | -- |
| June 20, 2023 | -- |
| June 16, 2023 | -- |
| June 15, 2023 | -- |
| June 14, 2023 | -- |
| June 13, 2023 | -- |
| June 12, 2023 | -- |
| June 09, 2023 | -- |
| June 08, 2023 | -- |
| June 07, 2023 | -- |
| June 06, 2023 | -- |
| June 05, 2023 | -- |
| June 02, 2023 | -- |
| June 01, 2023 | -- |
| May 31, 2023 | -- |
| May 30, 2023 | -- |
| May 26, 2023 | -- |
| Date | Value |
|---|---|
| May 25, 2023 | -- |
| May 24, 2023 | -- |
| May 23, 2023 | -- |
| May 22, 2023 | -- |
| May 19, 2023 | -- |
| May 18, 2023 | -- |
| May 17, 2023 | -- |
| May 16, 2023 | -- |
| May 15, 2023 | -- |
| May 12, 2023 | -- |
| May 11, 2023 | -- |
| May 10, 2023 | -- |
| May 09, 2023 | -- |
| May 08, 2023 | -- |
| May 05, 2023 | -- |
| May 04, 2023 | -- |
| May 03, 2023 | -- |
| May 02, 2023 | -- |
| May 01, 2023 | -- |
| April 28, 2023 | -- |
| April 27, 2023 | -- |
| April 26, 2023 | -- |
| April 25, 2023 | -- |
| April 24, 2023 | -- |
| April 21, 2023 | -- |
Distribution Yield Definition
Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.