PIE - Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF
IEX Last Trade
20.58
0.052 0.254%
Share volume: 11,434
Last Updated: Fri 30 Aug 2024 05:16:23 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.53
0.05
0.26%
EX Date | 06/17/2016 | 06/20/2016 | 09/16/2016 | 09/19/2016 | 12/16/2016 | 09/18/2017 | 12/18/2017 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 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 | 03/18/2024 | 06/24/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 09/29/2017 | 12/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 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 | 03/22/2024 | 06/28/2024 | ||
Record Date | 06/21/2016 | 06/21/2016 | 09/20/2016 | 09/20/2016 | 12/20/2016 | 09/19/2017 | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 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 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/16/2016 | 06/16/2016 | 09/15/2016 | 09/15/2016 | 12/15/2016 | 09/15/2017 | 12/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 | |
Amount | 0.02451 | 0.02451 | 0.0992 | 0.0992 | 0.09504 | 0.16488 | 0.16981 | 0.11427 | 0.20978 | 0.19285 | 0.06956 | 0.15173 | 0.1466 | 0.00505 | 0.02667 | 0.1569 | 0.11358 | 0.00616 | 0.03334 | 0.14332 | 0.14773 | 0.00111 | 0.22165 | 0.33962 | 0.05073 | 0.06042 | 0.10272 | 0.28862 | 0.05816 | 0.02675 | 0.23969 |
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 |
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 | 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 | Quarterly |