ISDB Dividends
Invesco Short Duration Bond ETF
1W: -0.0%
1M: +0.4%
3M: +1.8%
1Y: +6.5%
$24.99
Last traded 2025-07-10 — delisted
Overview
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Holdings
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-20 | $0.0983 | $0.0983 | 450.43% | Monthly |
| 2026-06-22 | $0.0944 | $0.0944 | 453.93% | Monthly |
| 2026-05-18 | $0.0939 | $0.0939 | 458.70% | Monthly |
| 2026-04-20 | $0.0928 | $0.0928 | 464.00% | Monthly |
| 2026-03-23 | $0.0867 | $0.0867 | 468.89% | Monthly |
| 2026-02-23 | $0.0870 | $0.0870 | 477.21% | Monthly |
| 2026-01-20 | $0.0879 | $0.0879 | 484.71% | Monthly |
| 2025-12-22 | $0.0878 | $0.0878 | 493.23% | Monthly |
| 2025-11-24 | $0.0861 | $0.0861 | 507.66% | Monthly |
| 2025-10-20 | $0.1046 | $0.1046 | 516.44% | Monthly |
| 2025-09-22 | $0.0971 | $0.0971 | 518.01% | Monthly |
| 2025-08-18 | $0.1081 | $0.1081 | 524.37% | Monthly |
| 2025-07-21 | $0.1070 | $0.1070 | 526.35% | Monthly |
| 2025-06-23 | $0.1063 | $0.1063 | 530.78% | Monthly |
| 2025-05-19 | $0.1071 | $0.1071 | 534.06% | Monthly |
| 2025-04-21 | $0.1051 | $0.1051 | 535.70% | Monthly |
| 2025-03-24 | $0.1075 | $0.1075 | 538.68% | Monthly |
| 2025-02-24 | $0.1057 | $0.1057 | 541.40% | Monthly |
| 2025-01-21 | $0.1091 | $0.1091 | 547.55% | Monthly |
| 2024-12-23 | $0.1238 | $0.1238 | 548.24% | Monthly |
| 2024-11-18 | $0.1080 | $0.1080 | 552.17% | Monthly |
| 2024-10-21 | $0.1085 | $0.1085 | 552.57% | Monthly |
| 2024-09-23 | $0.1130 | $0.1130 | 557.16% | Monthly |
| 2024-08-19 | $0.1131 | $0.1131 | 561.50% | Monthly |
| 2024-07-22 | $0.1154 | $0.1154 | 566.42% | Monthly |
| 2024-06-24 | $0.1150 | $0.1150 | 569.51% | Monthly |
| 2024-05-20 | $0.1139 | $0.1139 | 570.02% | Monthly |
| 2024-04-22 | $0.1125 | $0.1125 | 574.79% | Monthly |
| 2024-03-18 | $0.1138 | $0.1138 | 575.42% | Monthly |
| 2024-02-20 | $0.1145 | $0.1145 | 575.23% | Monthly |
| 2024-01-22 | $0.1169 | $0.1169 | 568.28% | Monthly |
| 2023-12-18 | $0.1293 | $0.1293 | 563.98% | Monthly |
| 2023-11-20 | $0.1145 | $0.1145 | 517.53% | Monthly |
| 2023-10-23 | $0.1322 | $0.1322 | 473.58% | Monthly |
| 2023-09-18 | $0.1127 | $0.1127 | 417.03% | Monthly |
| 2023-08-21 | $0.1174 | $0.1174 | 370.99% | Monthly |
| 2023-07-24 | $0.1174 | $0.1174 | 321.99% | Monthly |
| 2023-06-20 | $0.1146 | $0.1146 | 274.24% | Monthly |
| 2023-05-22 | $0.1205 | $0.1205 | 226.77% | Monthly |
| 2023-04-24 | $0.1192 | $0.1192 | 177.03% | Monthly |
| 2023-03-20 | $0.1173 | $0.1173 | 129.97% | Monthly |
| 2023-02-21 | $0.1013 | $0.1013 | 82.04% | Monthly |
| 2023-01-23 | $0.1034 | $0.1034 | 41.05% | Monthly |