Invesco Short Duration Bond ETF
ISDB
Price:
$24.9941
Market Cap:
$0
This actively managed Exchange Traded Fund (ETF) aims to fulfill its investment objective by dedicating a minimum of 80% of its total assets (including assets acquired through borrowing) to fixed-income securities under typical market conditions. It may also utilize derivatives and other financial instruments that possess similar economic characteristics to these securities. This ETF follows a non-diversified investment approach.
Industry
Asset Management
IPO Date
2022-12-13
Stock Exchange
AMEX
Ticker
ISDB
ISDB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Short Duration Bond ETF (ISDB) has a track record worth reviewing. Looking at dividend history for ISDB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-18
Dividend Yield
4.59%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-18 | $0.09389 | $0.09389 | ||
| 2026-04-20 | $0.09284 | $0.09284 | ||
| 2026-03-23 | $0.08674 | $0.08674 | ||
| 2026-02-23 | $0.087 | $0.087 | ||
| 2026-01-20 | $0.08787 | $0.08787 | ||
| 2025-12-22 | $0.08781 | $0.08781 | ||
| 2025-11-24 | $0.08609 | $0.08609 | ||
| 2025-10-20 | $0.10457 | $0.10457 | ||
| 2025-09-22 | $0.09707 | $0.09707 | ||
| 2025-08-18 | $0.10813 | $0.10813 | ||
| 2025-07-21 | $0.10704 | $0.10704 |
Invesco Short Duration Bond ETF (ISDB) Dividend History Chart
The table below shows Invesco Short Duration Bond ETF (ISDB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Short Duration Bond ETF (ISDB) Dividend Growth
Invesco Short Duration Bond ETF (ISDB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| KraneShares MSCI All China Index ETF (KALL) | 0.02% |
| Western Asset Total Return ETF (WBND) | 0.00% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ISDB’s dividend yield?
What is the difference between regular and special dividends?
Has ISDB increased its dividends over time?
Why might dividend history data be delayed?
How often does ISDB pay dividends?
What factors impact ISDB's dividend payments?
Can dividends change over time?
What is ISDB’s next dividend date?