CSD - Invesco Capital Management LLC - Invesco S&P Spin-Off ETF
15 minute delayed price
76.43
0.940 1.230%
Share volume: 253
Last Updated: Fri 30 Aug 2024 09:58:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.49
0.94
1.25%
EX Date | 12/24/2018 | 12/23/2019 | 12/21/2020 | 12/20/2021 | 12/19/2022 | 12/18/2023 |
---|---|---|---|---|---|---|
Payment Date | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/23/2022 | 12/22/2023 |
Record Date | 12/26/2018 | 12/24/2019 | 12/22/2020 | 12/21/2021 | 12/20/2022 | 12/19/2023 |
Declared Date | 12/21/2018 | 01/18/2019 | 01/24/2020 | 12/17/2021 | 01/20/2022 | 01/02/2023 |
Amount | 0.4211 | 0.54659 | 0.54891 | 0.4547 | 0.45 | 0.33167 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | annual | annual | annual | annual | annual | annual |