Invesco PureBeta US Aggregate Bond ETF (DELISTED) (PBND:DL)
21.77
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PBND:DL Dividend: 0.177 for June 21, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | Jan 02, 2023 | Non-qualified | 0.177 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | Jan 02, 2023 | Non-qualified | 0.0777 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | Jan 02, 2023 | Non-qualified | 0.0760 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Non-qualified | 0.0629 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | Jan 02, 2023 | Non-qualified | 0.0604 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | Jan 02, 2023 | Non-qualified | 0.0608 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Non-qualified | 0.0892 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | Jan 20, 2022 | Non-qualified | 0.0466 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | Jan 20, 2022 | Non-qualified | 0.0460 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | Non-qualified | 0.0449 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | Jan 20, 2022 | Non-qualified | 0.0437 |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | Jan 20, 2022 | Non-qualified | 0.0428 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | Non-qualified | 0.0413 |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | Jan 20, 2022 | Non-qualified | 0.0409 |
| Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | Jan 20, 2022 | Non-qualified | 0.0403 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | Non-qualified | 0.0398 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | Jan 20, 2022 | Non-qualified | 0.0397 |
| Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 | Jan 20, 2022 | Non-qualified | 0.0401 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Long Term Capital Gains | 0.08 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Non-qualified | 0.0405 |
| Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | Jan 18, 2021 | Non-qualified | 0.0413 |
| Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 | Jan 18, 2021 | Non-qualified | 0.0415 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | Non-qualified | 0.0421 |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | Aug 20, 2021 | Non-qualified | 0.0415 |
| Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 | Jan 18, 2021 | Non-qualified | 0.0422 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0397
Minimum
Feb 22 2022
0.177
Maximum
Jun 21 2023
0.056
Average
0.0522
Median