TRADING SYMBOL

PICB

RECENT PRICE

$23.02

MARKET CAP

130.06M

RECENT YIELD

3.15%

52-WEEK HIGH

$23.54

52-WEEK LOW

$20.50

2024

Invesco Exchange-Traded Fund Trust II - International Corporate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

3.15%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/4/2024)

$23.02

52-Week High:
(9/24/2024)

$23.54

52-Week Low:
(10/19/2023)

$20.50

Market Capitalization:

$130.06M

Comparative Size:

PICB

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PICB monthly dividend paying stock chart comparison

PICB full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$23.4	$0.06
8/19/2024	$22.99	$0.059
7/22/2024	$22.46	$0.058
6/24/2024	$22.11	$0.057
5/20/2024	$22.25	$0.056
4/22/2024	$21.79	$0.055
3/18/2024	$22.31	$0.056
2/20/2024	$22.14	$0.055
1/22/2024	$22.32	$0.055
12/18/2023	$22.62	$0.053
11/20/2023	$21.75	$0.043
10/23/2023	$20.78	$0.043
9/18/2023	$21.14	$0.043
8/21/2023	$21.44	$0.043
7/24/2023	$22.05	$0.046
6/20/2023	$21.79	$0.044
5/22/2023	$21.43	$0.043
4/24/2023	$21.91	$0.041
3/20/2023	$21.45	$0.041
2/21/2023	$21.13	$0.04
1/23/2023	$21.99	$0.038
12/19/2022	$21.26	$0.033
11/21/2022	$20.83	$0.033
10/24/2022	$19.33	$0.032
9/19/2022	$20.42	$0.031
8/22/2022	$21.22	$0.031
7/18/2022	$21.8	$0.03
6/21/2022	$21.7	$0.029
5/23/2022	$23.35	$0.028
4/18/2022	$24.38	$0.027
3/21/2022	$25.05	$0.026
2/22/2022	$26.15	$0.025
1/24/2022	$27.3	$0.023
12/20/2021	$27.61	$0.114
11/22/2021	$27.62	$0.021
10/18/2021	$28.26	$0.02
8/23/2021	$29.15	$0.021
7/19/2021	$28.98	$0.022
6/21/2021	$29.16	$0.024
5/24/2021	$29.65	$0.024
4/19/2021	$29.32	$0.025
3/22/2021	$28.96	$0.026
2/22/2021	$29.74	$0.026
1/19/2021	$29.83	$0.027
12/21/2020	$29.87	$0.061
11/23/2020	$29.03	$0.027
10/19/2020	$28.47	$0.024
9/21/2020	$28.21	$0.026
8/24/2020	$28.36	$0.027
7/20/2020	$27.45	$0.026
6/22/2020	$26.73	$0.028
5/18/2020	$25.45	$0.029
4/20/2020	$25.26	$0.029
3/23/2020	$22.65	$0.028
2/24/2020	$26.91	$0.03
1/21/2020	$27.2	$0.032
12/23/2019	$26.78	$0.031
11/18/2019	$26.58	$0.031
10/21/2019	$26.7	$0.028

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - International Corporate Bond ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - International Corporate Bond ETF Page updated 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - International Corporate Bond ETF
Page updated 10/4/2024