ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE | NASDAQ
$38.20
+$0.06 (+0.16%)
At close: Mar 30, 2023, 3:06 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2022
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 19, 2022 | $0.379 | Dec 16, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| Sep 19, 2022 | $0.552 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.552 | Jun 17, 2022 | Jun 22, 2022 | Jul 29, 2022 |
| Mar 21, 2022 | $0.081 | - | Mar 22, 2022 | Apr 29, 2022 |
| Dec 20, 2021 | $0.722 | - | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.269 | Sep 17, 2021 | Sep 21, 2021 | Oct 29, 2021 |
| Jun 21, 2021 | $0.144 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Mar 22, 2021 | $0.053 | Mar 19, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Dec 21, 2020 | $0.204 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Jun 22, 2020 | $0.170 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.016 | Mar 20, 2020 | Mar 24, 2020 | Apr 30, 2020 |
| Dec 23, 2019 | $0.256 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.288 | Sep 23, 2019 | Sep 24, 2019 | Oct 31, 2019 |
| Jun 24, 2019 | $0.207 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.016 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.120 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | $0.421 | Sep 24, 2018 | Sep 25, 2018 | Oct 31, 2018 |
| Jun 18, 2018 | $0.228 | Jun 18, 2018 | Jun 19, 2018 | Jul 31, 2018 |
| Mar 19, 2018 | $0.009 | Mar 19, 2018 | Mar 20, 2018 | Apr 30, 2018 |
| Dec 18, 2017 | $0.104 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove ADRE