Annual Dividend (TTM)
$1.2930
Annual
Dividend Yield
1.65%
Last ex-date: Dec 26, 2026
5-Year CAGR
55.33%
Compound annual growth rate
Dividend Growth
46.60%
6 consecutive years

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$1.2930
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years6 years
TTM Growth (YoY)46.60%
3-Year CAGR48.98%
5-Year CAGR55.33%
10-Year CAGR30.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7504
10-Year Average$0.5409
First PaymentDec 22, 2006

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$1.2930Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$1.2930Annual
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 8, 2024$0.8820Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.8580Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.3910Annual
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3280Annual
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1430Annual
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0960Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.5220Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.5950Annual
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3010Annual
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0910Annual
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.1130Annual
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0810Annual
Dec 23, 2011-Dec 30, 2011-$0.0290Annual
Dec 24, 2008-Dec 31, 2008-$0.0330Annual
Dec 21, 2007-Dec 31, 2007-$1.8400-
Dec 22, 2006-Dec 29, 2006-$0.1100-