Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
19.04
-0.19
(-0.98%)
CAD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.0076 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0262 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0066 |
| Jun 22, 2023 | -- | Jun 22, 2023 | -- | Non-qualified | 0.0170 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.0042 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.1257 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0168 |