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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/20/2024 | 01/10/2024 | 09/23/2024 | 09/27/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
08/19/2024 | 01/10/2024 | 08/19/2024 | 08/23/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
08/16/2024 | 01/10/2024 | 08/19/2024 | 08/23/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
07/22/2024 | 01/10/2024 | 07/22/2024 | 07/26/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
07/19/2024 | 01/10/2024 | 07/22/2024 | 07/26/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
06/24/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
06/21/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
05/21/2024 | 01/10/2024 | 05/21/2024 | $22.91 | 0.20083 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
05/20/2024 | 01/10/2024 | 05/21/2024 | 05/24/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
04/23/2024 | 01/10/2024 | 04/23/2024 | $22.91 | 0.17242 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
04/22/2024 | 01/10/2024 | 04/23/2024 | 04/26/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
03/19/2024 | 01/10/2024 | 03/19/2024 | $22.91 | 0.17512 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
03/18/2024 | 01/10/2024 | 03/19/2024 | 03/22/2024 | $22.91 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
02/20/2024 | 01/10/2024 | 02/21/2024 | 02/23/2024 | $22.91 | 0.17381 | 8.29% | monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF |
01/22/2024 | 01/10/2024 | 01/23/2024 | 01/26/2024 | $22.91 | 0.15376 | 8.29% | monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/18/2024 | PBP | 1 | 1 | 1 | ||
10/21/2024 | PBP | 1 | 1 | 1 | ||
09/23/2024 | PBP | 1 | 1 | 1 |