ISDB Projected Dividend Yield

Short Duration Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust ( BATS : ISDB )

11 YEAR PERFORMANCE RESULTS

ISDB Dividend History Detail
ISDB Dividend News
ISDB Competitors News
# of Shares: 0 Closing Price: 24.69 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 1.40 0% 0 $ 0.00 0.00%
2024 1.42 0% 0 $ 0.00 5.75%
2025 1.42 0% 0 $ 0.00 5.75%
2026 1.42 0% 0 $ 0.00 5.75%
2027 1.42 0% 0 $ 0.00 5.75%
2028 1.42 0% 0 $ 0.00 5.75%
2029 1.42 0% 0 $ 0.00 5.75%
2030 1.42 0% 0 $ 0.00 5.75%
2031 1.42 0% 0 $ 0.00 5.75%
2032 1.42 0% 0 $ 0.00 5.75%
2033 1.42 0% 0 $ 0.00 5.75%
2034 1.42 0% 0 $ 0.00 5.75%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.75%
Rolling Last 4 qtrs dividends total $ 1.42 and Previous last 4 qtrs dividends total $ 0.32
Dividend 1 Yr Growth = ( 1.42 – 0.32 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.32
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 26, 2024
0.1125
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1138
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.1145
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.1169
2024 Total:
0.4577
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1293
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.1145
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.1322
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1127
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.1174
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.1174
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1146
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.1205
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.1192
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1173
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.1013
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.1034
2023 Total:
1.3998
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