TRADING SYMBOL

BKLN

RECENT PRICE

$20.90

MARKET CAP

5.13B

RECENT YIELD

9.31%

52-WEEK HIGH

$21.27

52-WEEK LOW

$20.33

2023

Invesco Exchange-Traded Fund Trust II - Senior Loan ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.95/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

9.31%

Ex-Dividend Date:

11/20/2023

Dividend Payment Date:

11/24/2023

Recent Stock Price:
(as of 12/1/2023)

$20.90

52-Week High:
(9/15/2023)

$21.27

52-Week Low:
(3/20/2023)

$20.33

Market Capitalization:

$5.13B

Comparative Size:

BKLN

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BKLN monthly dividend paying stock chart comparison

BKLN full dividend history

Date	Stock Price	Monthly Dividend
11/20/2023	$20.89	$0.162
10/23/2023	$20.82	$0.15
9/18/2023	$21.12	$0.17
8/21/2023	$20.93	$0.174
7/24/2023	$20.95	$0.17
6/20/2023	$20.81	$0.161
5/22/2023	$20.67	$0.152
4/24/2023	$20.87	$0.144
3/20/2023	$20.43	$0.137
2/21/2023	$20.87	$0.131
1/23/2023	$21.06	$0.122
12/19/2022	$20.62	$0.206
11/21/2022	$20.7	$0.115
10/24/2022	$20.53	$0.096
9/19/2022	$20.79	$0.087
8/22/2022	$20.97	$0.079
7/18/2022	$20.64	$0.071
6/21/2022	$20.67	$0.066
5/23/2022	$20.81	$0.061
4/18/2022	$21.7	$0.059
3/21/2022	$21.64	$0.058
2/22/2022	$21.75	$0.058
1/24/2022	$22.06	$0.057
12/20/2021	$21.99	$0.056
11/22/2021	$21.99	$0.057
10/18/2021	$22.08	$0.057
9/20/2021	$22.1	$0.055
8/23/2021	$22.05	$0.054
7/19/2021	$22.01	$0.053
6/21/2021	$22.17	$0.054
5/24/2021	$22.14	$0.054
4/19/2021	$22.13	$0.058
3/22/2021	$22.14	$0.061
2/22/2021	$22.27	$0.063
1/19/2021	$22.44	$0.065
12/21/2020	$22.14	$0.065
11/23/2020	$21.96	$0.063
10/19/2020	$21.74	$0.06
9/21/2020	$21.83	$0.057
8/24/2020	$21.78	$0.053
7/20/2020	$21.66	$0.056
6/22/2020	$21.61	$0.056
5/18/2020	$20.88	$0.061
4/20/2020	$21.23	$0.078
3/23/2020	$17.17	$0.08
2/24/2020	$22.48	$0.08
1/21/2020	$22.76	$0.084
12/23/2019	$22.8	$0.087
11/18/2019	$22.47	$0.087
10/21/2019	$22.48	$0.09
9/23/2019	$22.66	$0.093
8/19/2019	$22.55	$0.097
7/22/2019	$22.72	$0.098
6/24/2019	$22.67	$0.099
5/20/2019	$22.78	$0.095
4/22/2019	$22.9	$0.091
2/19/2019	$22.64	$0.095
1/22/2019	$22.42	$0.092
12/24/2018	$21.59	$0.142

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - Senior Loan ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Senior Loan ETF Page updated 12/1/2023

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Senior Loan ETF
Page updated 12/1/2023