RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Close
97.62
0.940 0.963%
Share volume: 71,756
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$96.68
0.94
0.97%
EX Date | 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 | 06/28/2019 | 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 | 06/25/2019 | 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 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 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 |
Amount | 0.25504 | 0.28735 | 0.31516 | 0.29572 | 0.26037 | 0.26261 | 0.273 | 0.27823 | 0.24357 | 0.27189 | 0.28265 | 0.28572 | 0.30839 | 0.29737 | 0.30622 | 0.35021 | 0.30961 | 0.32696 | 0.38047 | 0.33175 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |