Invesco 1-3 Year Laddered Floating Rate Note Index ETF(PFL) CAD 19.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | CAD 0.243 | CAD0.08284 | 2023-03-29 |
| CAD0.08028 | 2023-02-24 |
| CAD0.07942 | 2023-01-27 |
| 2022 | 2.21% | CAD 0.437 | CAD0.07762 | 2022-12-28 |
| CAD0.0686 | 2022-11-28 |
| CAD0.06564 | 2022-10-27 |
| CAD0.05393 | 2022-09-28 |
| CAD0.04293 | 2022-08-29 |
| CAD0.03917 | 2022-07-27 |
| CAD0.0333 | 2022-06-28 |
| CAD0.01712 | 2022-05-27 |
| CAD0.0156 | 2022-04-27 |
| CAD0.0101 | 2022-03-29 |
| CAD0.00674 | 2022-02-24 |
| CAD0.00628 | 2022-01-27 |
| 2021 | 0.36% | CAD 0.07 | CAD0.00726 | 2021-12-29 |
| CAD0.00542 | 2021-11-26 |
| CAD0.00539 | 2021-10-27 |
| CAD0.00535 | 2021-09-28 |
| CAD0.00516 | 2021-08-27 |
| CAD0.00515 | 2021-07-28 |
| CAD0.0058 | 2021-06-28 |
| CAD0.00583 | 2021-05-27 |
| CAD0.00585 | 2021-04-28 |
| CAD0.00588 | 2021-03-29 |
| CAD0.00647 | 2021-02-24 |
| CAD0.0067 | 2021-01-27 |
| 2020 | 1.21% | CAD 0.239 | CAD0.02966 | 2020-12-29 |
| CAD0.02592 | 2020-11-26 |
| CAD0.01713 | 2020-10-28 |
| CAD0.01718 | 2020-09-28 |
| CAD0.00785 | 2020-08-27 |
| CAD0.00818 | 2020-07-29 |
| CAD0.00833 | 2020-06-26 |
| CAD0.01898 | 2020-05-27 |
| CAD0.02044 | 2020-04-28 |
| CAD0.02274 | 2020-03-27 |
| CAD0.03111 | 2020-02-26 |
| CAD0.031 | 2020-01-29 |
| 2019 | 2.11% | CAD 0.416 | CAD0.06011 | 2019-12-27 |
| CAD0.0306 | 2019-11-27 |
| CAD0.03059 | 2019-10-29 |
| CAD0.03074 | 2019-09-26 |
| CAD0.03073 | 2019-08-28 |
| CAD0.03082 | 2019-07-29 |
| CAD0.03157 | 2019-06-26 |
| CAD0.03188 | 2019-05-29 |
| CAD0.03234 | 2019-04-26 |
| CAD0.03515 | 2019-03-27 |
| CAD0.03557 | 2019-02-26 |
| CAD0.03551 | 2019-01-29 |
| 2018 | 1.60% | CAD 0.317 | CAD0.03215 | 2018-12-27 |
| CAD0.03129 | 2018-11-28 |
| CAD0.03077 | 2018-10-29 |
| CAD0.02821 | 2018-09-26 |
| CAD0.02746 | 2018-08-29 |
| CAD0.02705 | 2018-07-27 |
| CAD0.02582 | 2018-06-27 |
| CAD0.02539 | 2018-05-29 |
| CAD0.02305 | 2018-04-26 |
| CAD0.02244 | 2018-03-27 |
| CAD0.0215 | 2018-02-26 |
| CAD0.02151 | 2018-01-29 |
| 2017 | 0.96% | CAD 0.189 | CAD0.02574 | 2017-12-27 |
| CAD0.02104 | 2017-11-28 |
| CAD0.02104 | 2017-10-27 |
| CAD0.01497 | 2017-09-27 |
| CAD0.01266 | 2017-08-28 |
| CAD0.01266 | 2017-07-26 |
| CAD0.01349 | 2017-06-27 |
| CAD0.01381 | 2017-05-26 |
| CAD0.01381 | 2017-04-25 |
| CAD0.01361 | 2017-03-28 |
| CAD0.01332 | 2017-02-23 |
| CAD0.01331 | 2017-01-26 |
| 2016 | 0.81% | CAD 0.161 | CAD0.01313 | 2016-12-23 |
| CAD0.01263 | 2016-11-25 |
| CAD0.01303 | 2016-10-26 |
| CAD0.01379 | 2016-09-27 |
| CAD0.01439 | 2016-08-26 |
| CAD0.0144 | 2016-07-26 |
| CAD0.01359 | 2016-06-27 |
| CAD0.0142 | 2016-05-26 |
| CAD0.01403 | 2016-04-26 |
| CAD0.0128 | 2016-03-28 |
| CAD0.0127 | 2016-02-24 |
| CAD0.01212 | 2016-01-26 |
| 2015 | 0.95% | CAD 0.188 | CAD0.01158 | 2015-12-24 |
| CAD0.01131 | 2015-11-25 |
| CAD0.01117 | 2015-10-27 |
| CAD0.01387 | 2015-09-25 |
| CAD0.01461 | 2015-08-26 |
| CAD0.01597 | 2015-07-28 |
| CAD0.01608 | 2015-06-25 |
| CAD0.01604 | 2015-05-26 |
| CAD0.01665 | 2015-04-27 |
| CAD0.01962 | 2015-03-26 |
| CAD0.02043 | 2015-02-24 |
| CAD0.02084 | 2015-01-27 |
| 2014 | 0.88% | CAD 0.173 | CAD0.02068 | 2014-12-24 |
| CAD0.02062 | 2014-11-25 |
| CAD0.02062 | 2014-10-29 |
| CAD0.02062 | 2014-10-28 |
| CAD0.02058 | 2014-09-25 |
| CAD0.06972 | 2014-08-26 |