KBWD - Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF
IEX Last Trade
15.38
0.030 0.195%
Share volume: 56,782
Last Updated: Fri 30 Aug 2024 06:11:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.35
0.03
0.20%
EX Date | 04/15/2016 | 04/18/2016 | 05/13/2016 | 05/16/2016 | 06/15/2016 | 06/16/2016 | 07/15/2016 | 07/18/2016 | 08/15/2016 | 08/16/2016 | 09/15/2016 | 09/16/2016 | 10/14/2016 | 10/17/2016 | 11/15/2016 | 11/16/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/18/2017 | 10/23/2017 | 11/20/2017 | 12/18/2017 | 01/22/2018 | 02/20/2018 | 03/19/2018 | 04/23/2018 | 05/21/2018 | 06/18/2018 | 07/23/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/28/2024 | ||||||||
Record Date | 04/19/2016 | 04/19/2016 | 05/17/2016 | 05/17/2016 | 06/17/2016 | 06/17/2016 | 07/19/2016 | 07/19/2016 | 08/17/2016 | 08/17/2016 | 09/19/2016 | 09/19/2016 | 10/18/2016 | 10/18/2016 | 11/17/2016 | 11/17/2016 | 12/19/2016 | 01/18/2017 | 02/17/2017 | 03/17/2017 | 04/18/2017 | 05/17/2017 | 06/19/2017 | 07/18/2017 | 08/17/2017 | 09/19/2017 | 10/24/2017 | 11/21/2017 | 12/19/2017 | 01/23/2018 | 02/21/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/19/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
Declared Date | 04/14/2016 | 04/14/2016 | 05/12/2016 | 05/12/2016 | 06/14/2016 | 06/14/2016 | 07/14/2016 | 07/14/2016 | 08/12/2016 | 08/12/2016 | 09/14/2016 | 09/14/2016 | 10/13/2016 | 10/13/2016 | 11/14/2016 | 11/14/2016 | 12/14/2016 | 01/12/2017 | 05/12/2017 | 07/13/2017 | 08/14/2017 | 10/20/2017 | 12/15/2017 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/20/2018 | 05/18/2018 | 06/15/2018 | 07/20/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 02/15/2019 | 04/18/2019 | 05/17/2019 | 06/21/2019 | 07/19/2019 | 08/16/2019 | 09/20/2019 | 10/18/2019 | 11/15/2019 | 12/20/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 10/16/2020 | 11/20/2020 | 12/18/2020 | 01/15/2021 | 02/19/2021 | 03/19/2021 | 04/16/2021 | 05/21/2021 | 06/18/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 11/19/2021 | 01/21/2022 | 02/18/2022 | 04/14/2022 | 05/20/2022 | 06/17/2022 | 07/15/2022 | 08/19/2022 | 09/16/2022 | 10/21/2022 | 11/18/2022 | 12/16/2022 | 01/20/2023 | 12/20/2022 | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | 06/21/2024 | |||||||||||
Amount | 0.21 | 0.21 | 0.17974 | 0.17974 | 0.17354 | 0.17354 | 0.17429 | 0.17429 | 0.17089 | 0.17089 | 0.15107 | 0.15107 | 0.13484 | 0.13484 | 0.16 | 0.16 | 0.16 | 0.165 | 0.1675 | 0.17 | 0.1775 | 0.1775 | 0.17866 | 0.17551 | 0.17509 | 0.17057 | 0.18695 | 0.17014 | 0.15718 | 0.19944 | 0.19279 | 0.18721 | 0.19305 | 0.14846 | 0.1444 | 0.144 | 0.13055 | 0.12344 | 0.14 | 0.13774 | 0.13875 | 0.14747 | 0.156 | 0.1565 | 0.1575 | 0.15823 | 0.15963 | 0.15864 | 0.15759 | 0.15765 | 0.15981 | 0.16166 | 0.16166 | 0.16313 | 0.16395 | 0.16536 | 0.16237 | 0.12723 | 0.12238 | 0.12204 | 0.12197 | 0.1142 | 0.11523 | 0.11295 | 0.11145 | 0.12067 | 0.11259 | 0.10758 | 0.11586 | 0.11857 | 0.12164 | 0.12322 | 0.12529 | 0.12842 | 0.13159 | 0.13295 | 0.13464 | 0.13594 | 0.13691 | 0.13722 | 0.13708 | 0.13731 | 0.14049 | 0.14549 | 0.14798 | 0.13995 | 0.14076 | 0.14101 | 0.14213 | 0.14172 | 0.14425 | 0.14641 | 0.15391 | 0.16191 | 0.16201 | 0.16955 | 0.17076 | 0.13577 | 0.14303 | 0.14671 | 0.14001 | 0.14255 | 0.14287 | 0.16633 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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