Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
PSB.TO
Price:
$18.14
Market Cap:
$0
The fund tracks an index that primarily invests in investment grade securities rated BBB or higher and that have a maturity of 1 to 5 years. Only securities issued by Canadian corporations are eligible for inclusion, as long as they meet credit rating and maturity requirements. Selected securities are then placed into five maturity buckets of 1-1.99 years, 2-2.99 years, 3-3.99 years 4-4.99 years, and 5-5.99 years, and are equally weighted within their buckets. On each annual rebalancing, the bonds from each maturity roll out to the next lower bucket. Bonds with a remaining maturity of less than one year are sold, with the proceeds being used to invest in the longest maturity bucket.
Industry
Asset Management
IPO Date
2012-02-13
Stock Exchange
TSX
Ticker
PSB.TO
PSB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) has a track record worth reviewing. Looking at dividend history for PSB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
3.15%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.04797 | $0.04797 | 2025-12-05 | |
| 2025-10-30 | $0.04805 | $0.04805 | 2025-11-07 | 2025-10-23 |
| 2025-09-29 | $0.04797 | $0.04797 | 2025-10-07 | 2025-09-22 |
| 2025-08-28 | $0.04797 | $0.04797 | 2025-09-08 | 2025-08-21 |
| 2025-07-30 | $0.0481 | $0.0481 | 2025-08-08 | 2025-07-23 |
| 2025-06-27 | $0.04711 | $0.04711 | 2025-07-08 | |
| 2025-05-29 | $0.04718 | $0.04718 | 2025-06-06 | 2025-05-22 |
| 2025-04-29 | $0.04716 | $0.04716 | 2025-05-07 | 2025-04-22 |
| 2025-03-28 | $0.04714 | $0.04714 | 2025-04-07 | 2025-03-21 |
| 2025-02-27 | $0.04711 | $0.04711 | 2025-03-07 | 2025-02-20 |
| 2025-01-30 | $0.0475 | $0.0475 | 2025-02-07 | 2025-01-23 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) Dividend History Chart
The table below shows Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) Dividend Growth
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) 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.
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Frequently asked questions❓
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