QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
15 minute delayed price
28.49
0.061 0.216%
Share volume: 3,988
Last Updated: Fri 30 Aug 2024 08:55:04 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.43
0.06
0.22%
EX Date | 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 | 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 | 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 | 09/17/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/10/2024 | 01/10/2024 |
Amount | 0.072 | 0.0851 | 0.08407 | 0.09156 | 0.09742 | 0.06839 | 0.09818 | 0.09438 | 0.08898 | 0.08171 | 0.08726 | 0.08447 |
Flag | 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 |
Description | ||||||||||||
Frequency | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |