Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD(USB) CAD 21.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | CAD 0.16 | CAD0.05392 | 2023-03-29 |
CAD0.05307 | 2023-02-24 |
CAD0.05334 | 2023-01-27 |
2022 | 3.09% | CAD 0.669 | CAD0.09808 | 2022-12-28 |
CAD0.05304 | 2022-11-28 |
CAD0.05611 | 2022-10-27 |
CAD0.05261 | 2022-09-28 |
CAD0.05118 | 2022-08-29 |
CAD0.05138 | 2022-07-27 |
CAD0.0524 | 2022-06-28 |
CAD0.05065 | 2022-05-27 |
CAD0.04988 | 2022-04-27 |
CAD0.05105 | 2022-03-29 |
CAD0.05121 | 2022-02-24 |
CAD0.05105 | 2022-01-27 |
2021 | 3.18% | CAD 0.687 | CAD0.10933 | 2021-12-29 |
CAD0.05205 | 2021-11-26 |
CAD0.0521 | 2021-10-27 |
CAD0.05295 | 2021-09-28 |
0.05314 | 2021-08-27 |
0.05344 | 2021-07-28 |
0.0514 | 2021-06-28 |
0.0501 | 2021-05-27 |
0.05197 | 2021-04-28 |
0.052 | 2021-03-29 |
0.05426 | 2021-02-24 |
0.05446 | 2021-01-27 |
2020 | 3.23% | CAD 0.698 | 0.05426 | 2020-12-29 |
0.05645 | 2020-11-26 |
0.05642 | 2020-10-28 |
0.05708 | 2020-09-28 |
0.05765 | 2020-08-27 |
0.0581 | 2020-07-29 |
0.05819 | 2020-06-26 |
0.06074 | 2020-05-27 |
0.06135 | 2020-04-28 |
0.06245 | 2020-03-27 |
0.05771 | 2020-02-26 |
0.05749 | 2020-01-29 |
2019 | 3.35% | CAD 0.725 | 0.08491 | 2019-12-27 |
0.05753 | 2019-11-27 |
0.05686 | 2019-10-29 |
0.05738 | 2019-09-26 |
0.05823 | 2019-08-28 |
0.05763 | 2019-07-29 |
0.05873 | 2019-06-26 |
0.06035 | 2019-05-29 |
0.05868 | 2019-04-26 |
0.05856 | 2019-03-27 |
0.05843 | 2019-02-26 |
0.05815 | 2019-01-29 |
2018 | 3.67% | CAD 0.793 | 0.14165 | 2018-12-27 |
0.05904 | 2018-11-28 |
0.05791 | 2018-10-29 |
0.05824 | 2018-09-26 |
0.05894 | 2018-08-29 |
0.0601 | 2018-07-27 |
0.06016 | 2018-06-27 |
0.05846 | 2018-05-29 |
0.05859 | 2018-04-26 |
0.06139 | 2018-03-27 |
0.05879 | 2018-02-26 |
0.05963 | 2018-01-29 |
2017 | 3.47% | CAD 0.751 | 0.06155 | 2017-12-27 |
0.0609 | 2017-11-28 |
0.0603 | 2017-10-27 |
0.05841 | 2017-09-27 |
0.06146 | 2017-08-28 |
0.06177 | 2017-07-26 |
0.06407 | 2017-06-27 |
0.06573 | 2017-05-26 |
0.06425 | 2017-04-25 |
0.06488 | 2017-03-28 |
0.06359 | 2017-02-23 |
0.06424 | 2017-01-26 |
2016 | 4.23% | CAD 0.915 | 0.08731 | 2016-12-23 |
0.08622 | 2016-11-25 |
0.08131 | 2016-10-26 |
0.0754 | 2016-09-27 |
0.07456 | 2016-08-26 |
0.08029 | 2016-07-26 |
0.07376 | 2016-06-27 |
0.07432 | 2016-05-26 |
0.07581 | 2016-04-26 |
0.06687 | 2016-03-28 |
0.06897 | 2016-02-24 |
0.07042 | 2016-01-26 |
2015 | 3.51% | CAD 0.758 | 0.07965 | 2015-12-24 |
0.06491 | 2015-11-25 |
0.06265 | 2015-10-27 |
0.06438 | 2015-09-25 |
0.06261 | 2015-08-26 |
0.06211 | 2015-07-28 |
0.06052 | 2015-06-25 |
0.05878 | 2015-05-26 |
0.06007 | 2015-04-27 |
0.06261 | 2015-03-26 |
0.06074 | 2015-02-24 |
0.05919 | 2015-01-27 |
2014 | 1.34% | CAD 0.291 | 0.05662 | 2014-12-24 |
0.05509 | 2014-11-25 |
0.0564 | 2014-10-28 |
0.05634 | 2014-09-25 |
0.06645 | 2014-08-26 |