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Invesco Short Duration Bond ETF (ISDB) Dividend Yield, Date & History

$24.91 +0.02 (+0.06%)
As of 04/17/2025

Invesco Short Duration Bond ETF Dividend Summary

Dividend Yield
1.28%
Annual Dividend
$0.32
Recent
Dividend Payment
Feb. 28

Invesco Short Duration Bond ETF (ISDB) pays an annual dividend of $0.32 per share, with a dividend yield of 1.28%. The most recent payment of $0.1057 per share was paid on Friday, February 28, to investors who owned the stock before the ex-dividend date of Monday, February 24.

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ISDB Dividend Payments by Quarter

The chart below displays up to four years of Invesco Short Duration Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ISDB Dividend Yield Over Time

The chart below tracks Invesco Short Duration Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Short Duration Bond ETF vs. The Competition

Compare Invesco Short Duration Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco Short Duration Bond ETF CompaniesBATS Companies
Annual Dividend$0.32$0.02$1.91
Dividend Yield1.28%13.24%4.65%

Invesco Short Duration Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/21/2025$0.1057-$0.0034
3.13%
2/24/20252/24/20252/28/2025
1/17/2025$0.1092-$0.0147
11.86%
1/21/20251/21/20251/24/2025
12/20/2024$0.1238+$0.0158
14.66%
12/23/202412/23/202412/27/2024
11/15/2024$0.1080-$0.0005
0.44%
11/18/202411/18/202411/22/2024
10/17/2024$0.1085-$0.0045
3.96%
10/21/202410/21/202410/25/2024
9/20/2024$0.1130-$0.0001
0.10%
9/23/20249/23/20249/27/2024
8/16/2024$0.1131-$0.0024
2.05%
8/19/20248/19/20248/23/2024
7/19/2024$0.1154+$0.0004
0.36%
7/22/20247/22/20247/26/2024
6/21/2024$0.1150+$0.0011
0.98%
6/24/20246/24/20246/28/2024
5/17/2024$0.1139+$0.0014
1.26%
5/20/20245/21/20245/24/2024
4/19/2024$0.1125-$0.0013
1.11%
4/22/20244/23/20244/26/2024
3/15/2024$0.1138-$0.0008
0.67%
3/18/20243/19/20243/22/2024
2/16/2024$0.1145 - 2/20/20242/21/20242/23/2024
11/17/2023$0.1145-$0.0177
13.39%
11/20/202311/21/202311/24/2023
10/20/2023$0.1322+$0.0196
17.36%
10/23/202310/24/202310/27/2023
9/15/2023$0.1127-$0.0048
4.06%
9/18/20239/19/20239/22/2023
8/18/2023$0.1174 - 8/21/20238/22/20238/25/2023
7/21/2023$0.1174-$0.0031
2.58%
7/24/20237/25/20237/28/2023
5/19/2023$0.1205 - 5/22/20235/23/20235/26/2023

This table shows Invesco Short Duration Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Short Duration Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Short Duration Bond ETF is 1.28%. Learn more on ISDB's dividend yield history.

The annual dividend for ISDB shares is $0.32. Learn more on ISDB's annual dividend history.

Invesco Short Duration Bond ETF's most recent dividend payment of $0.1057 per share was made to shareholders on Friday, February 28, 2025.

Invesco Short Duration Bond ETF's most recent ex-dividend date was Monday, February 24, 2025.

The most recent change in the company's dividend was a decrease of $0.0034 on Friday, February 21, 2025.


This page (BATS:ISDB) was last updated on 4/21/2025 by MarketBeat.com Staff
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