PBJ - Invesco Capital Management LLC - Invesco Food & Beverage ETF
IEX Last Trade
47.58
0.460 0.967%
Share volume: 6,281
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.12
0.46
0.98%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 06/16/2017 | 09/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 12/17/2021 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/03/2023 | 01/03/2023 | 01/03/2023 | 01/03/2023 | 01/10/2024 |
Amount | 0.12323 | 0.11589 | 0.258 | 0.0966 | 0.14035 | 0.12321 | 0.10511 | 0.0995 | 0.0895 | 0.03881 | 0.14729 | 0.10736 | 0.12286 | 0.07454 | 0.10718 | 0.1045 | 0.11633 | 0.12122 | 0.11625 | 0.10162 | 0.06781 | 0.10086 | 0.11712 | 0.14522 | 0.46535 | 0.20035 | 0.24606 | 0.16507 | 0.21618 | 0.1516 |
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 |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |