TRADING SYMBOL

ISDB

RECENT PRICE

$25.095

MARKET CAP

10.04M

RECENT YIELD

5.40%

52-WEEK HIGH

$25.31

52-WEEK LOW

$24.38

2024

Invesco Actively Managed Exchange-traded Fund Trus

Category:

Funds

Annualized Monthly Dividend:
(as of 10/14/2024)

$1.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

5.40%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/14/2024)

$25.095

52-Week High:
(9/20/2024)

$25.31

52-Week Low:
(10/25/2023)

$24.38

Market Capitalization:

$10.04M

Comparative Size:

ISDB

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ISDB monthly dividend paying stock chart comparison

ISDB full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$25.205	$0.113
8/19/2024	$25.005	$0.113
7/22/2024	$24.86	$0.115
6/24/2024	$24.76	$0.115
5/20/2024	$24.73	$0.114
4/22/2024	$24.635	$0.112
3/18/2024	$24.73	$0.114
2/20/2024	$24.8	$0.115
1/22/2024	$24.87	$0.117
12/18/2023	$24.815	$0.129
11/20/2023	$24.545	$0.115
10/23/2023	$24.405	$0.132
9/18/2023	$24.55	$0.113
8/21/2023	$24.555	$0.117
7/24/2023	$24.65	$0.117
6/20/2023	$24.66	$0.115
5/22/2023	$24.765	$0.121
4/24/2023	$24.92	$0.119
3/20/2023	$24.768	$0.117
2/21/2023	$24.936	$0.101
1/23/2023	$25.185	$0.103

"Special" dividends may be omitted
See full dividend history for Invesco Actively Managed Exchange-traded Fund Trus

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Monthly Dividend Paying Stocks » Funds » Invesco Actively Managed Exchange-traded Fund Trus Page updated 10/14/2024

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Monthly Dividend Paying Stocks » Funds » Invesco Actively Managed Exchange-traded Fund Trus
Page updated 10/14/2024