PBND
Invesco PureBeta US Aggregate Bond ETF
PBND | CBOE
$21.77
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 21, 2023
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 |
|---|---|---|---|---|
| Jun 21, 2023 | $0.177 | Jun 20, 2023 | Jun 22, 2023 | Jun 30, 2023 |
| May 22, 2023 | $0.078 | May 19, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.076 | Apr 21, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.063 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.060 | Feb 17, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.061 | Jan 20, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.089 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.047 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.046 | Oct 21, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Aug 22, 2022 | $0.044 | Aug 19, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.043 | Jul 15, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.041 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.041 | May 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.040 | Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.040 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.040 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.040 | Jan 21, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.121 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.041 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.041 | Oct 15, 2021 | Oct 19, 2021 | Oct 29, 2021 |
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