ISDB

Invesco Short Duration Bond ETF

ISDB | AMEX
$24.99
$0.00 (0.00%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
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
Feb 24, 2025 $0.106 Feb 24, 2025 Feb 28, 2025 Feb 28, 2025
Jan 21, 2025 $0.109 Jan 21, 2025 Jan 21, 2025 Jan 24, 2025
Dec 23, 2024 $0.124 - Dec 23, 2024 Dec 27, 2024
Nov 18, 2024 $0.108 Nov 15, 2024 Nov 18, 2024 Nov 22, 2024
Oct 21, 2024 $0.108 Oct 17, 2024 Oct 21, 2024 Oct 25, 2024
Sep 23, 2024 $0.113 Sep 20, 2024 Sep 23, 2024 Sep 27, 2024
Aug 19, 2024 $0.113 - Aug 19, 2024 Aug 23, 2024
Jul 22, 2024 $0.115 Jul 19, 2024 Jul 22, 2024 Jul 26, 2024
Jun 24, 2024 $0.115 Jun 21, 2024 Jun 24, 2024 Jun 28, 2024
May 20, 2024 $0.114 May 17, 2024 May 21, 2024 May 24, 2024
Apr 22, 2024 $0.112 Apr 19, 2024 Apr 23, 2024 Apr 26, 2024
Mar 18, 2024 $0.114 - Mar 19, 2024 Mar 22, 2024
Feb 20, 2024 $0.115 Feb 16, 2024 Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.117 - Jan 23, 2024 Jan 26, 2024
Dec 18, 2023 $0.129 Dec 15, 2023 Dec 19, 2023 Dec 22, 2023
Nov 20, 2023 $0.115 Nov 17, 2023 Nov 21, 2023 Nov 24, 2023
Oct 23, 2023 $0.132 Oct 20, 2023 Oct 24, 2023 Oct 27, 2023
Sep 18, 2023 $0.113 Sep 15, 2023 Sep 19, 2023 Sep 22, 2023
Aug 21, 2023 $0.117 Aug 18, 2023 Aug 22, 2023 Aug 25, 2023
Jul 24, 2023 $0.117 Jul 21, 2023 Jul 25, 2023 Jul 28, 2023
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