Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco BLDRS Developed M...

NASDAQ: ADRD · Real-Time Price · USD
22.23
-0.16 (-0.69%)
At close: Feb 13, 2020, 8:45 PM

Dividends

ADRD has a dividend yield of 3.07% and paid $0.9 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Feb 12, 2020.
3.07%
0.9
Feb 12, 2020
Quarterly
835.46%
-88.11%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Feb 12, 2020 $0.025 Feb 12, 2020 Feb 13, 2020 Feb 26, 2020
Dec 23, 2019 $0.221 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.170 Sep 23, 2019 Sep 24, 2019 Oct 31, 2019
Jun 24, 2019 $0.272 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.214 Mar 18, 2019 Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.153 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
Sep 24, 2018 $0.172 Sep 24, 2018 Sep 25, 2018 Oct 31, 2018
Jun 18, 2018 $0.278 Jun 18, 2018 Jun 19, 2018 Jul 31, 2018
Mar 19, 2018 $0.163 Mar 19, 2018 Mar 20, 2018 Apr 30, 2018
Dec 18, 2017 $0.115 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
Sep 18, 2017 $0.137 Sep 18, 2017 Sep 19, 2017 Oct 31, 2017
Jun 16, 2017 $0.314 Jun 16, 2017 Jun 20, 2017 Jul 31, 2017
Mar 17, 2017 $0.143 Mar 17, 2017 Mar 21, 2017 Apr 28, 2017
Dec 16, 2016 $0.168 Dec 19, 2016 Dec 20, 2016 Dec 30, 2016
Sep 16, 2016 $0.139 n/a n/a n/a
Jun 17, 2016 $0.282 n/a n/a n/a
Mar 18, 2016 $0.136 n/a n/a n/a
Dec 18, 2015 $0.233 n/a n/a n/a
Sep 18, 2015 $0.205 n/a n/a n/a
Jun 19, 2015 $0.257 n/a n/a n/a
Mar 20, 2015 $0.048 n/a n/a n/a
Dec 19, 2014 $0.332 n/a n/a n/a
Sep 19, 2014 $0.169 n/a n/a n/a
Jun 20, 2014 $0.253 n/a n/a n/a
Mar 21, 2014 $0.434 n/a n/a n/a
Dec 20, 2013 $0.356 n/a n/a n/a
Sep 20, 2013 $0.146 n/a n/a n/a
Jun 21, 2013 $0.217 n/a n/a n/a
Dec 21, 2012 $0.313 n/a n/a n/a
Sep 21, 2012 $0.125 n/a n/a n/a
Jun 15, 2012 $0.271 n/a n/a n/a
Mar 16, 2012 $0.005 n/a n/a n/a
Dec 16, 2011 $0.282 n/a n/a n/a
Sep 16, 2011 $0.133 n/a n/a n/a
Jun 17, 2011 $0.265 n/a n/a n/a
Mar 18, 2011 $0.070 n/a n/a n/a
Dec 17, 2010 $0.199 n/a n/a n/a
Sep 17, 2010 $0.074 n/a n/a n/a
Jun 18, 2010 $0.281 n/a n/a n/a
Mar 19, 2010 $0.044 n/a n/a n/a
Dec 18, 2009 $0.271 n/a n/a n/a
Sep 18, 2009 $0.168 n/a n/a n/a
Jun 19, 2009 $0.273 n/a n/a n/a
Mar 20, 2009 $0.105 n/a n/a n/a
Dec 29, 2008 $0.057 n/a n/a n/a
Dec 19, 2008 $0.162 n/a n/a n/a
Sep 19, 2008 $0.180 n/a n/a n/a
Jun 20, 2008 $0.403 n/a n/a n/a
Mar 20, 2008 $0.184 n/a n/a n/a
Dec 27, 2007 $0.675 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.