Invesco Canadian Dividend Index ETF Class Series F (AIM44207)
24.89
+0.08
(+0.34%)
CAD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0705 |
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.0724 |
| Aug 14, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0792 |
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0800 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0770 |
| May 15, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0764 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0773 |
| Mar 13, 2026 | -- | Mar 13, 2026 | -- | Non-qualified | 0.0220 |
| Mar 13, 2026 | -- | -- | -- | ROC | 0.0540 |
| Feb 13, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0759 |
| Jan 15, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.0754 |
| Dec 15, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 0.0750 |
| Nov 14, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0750 |
| Oct 15, 2025 | -- | Oct 15, 2025 | -- | Non-qualified | 0.0747 |
| Sep 15, 2025 | -- | Sep 15, 2025 | -- | Non-qualified | 0.0742 |
| Aug 15, 2025 | -- | Aug 15, 2025 | -- | Non-qualified | 0.0740 |
| Jul 15, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 0.0738 |
| Jun 13, 2025 | -- | Jun 13, 2025 | -- | Non-qualified | 0.0715 |
| May 15, 2025 | -- | May 15, 2025 | -- | Non-qualified | 0.0787 |
| Apr 15, 2025 | -- | Apr 15, 2025 | -- | Non-qualified | 0.0766 |
| Mar 14, 2025 | -- | Mar 14, 2025 | -- | Non-qualified | 0.0000 |
| Mar 14, 2025 | -- | -- | -- | ROC | 0.0725 |
| Feb 14, 2025 | -- | -- | -- | ROC | 0.0553 |
| Feb 14, 2025 | -- | Feb 14, 2025 | -- | Non-qualified | 0.0177 |
| Jan 15, 2025 | -- | Jan 15, 2025 | -- | Non-qualified | 0.0726 |