NASDAQ · PQAP
PGIM Nasdaq-100 Buffer 12 ETF - April
$32.56-$0.47 (-1.43%)
PGIM Nasdaq-100 Buffer 12 ETF - April’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
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NASDAQ · EVMT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF’s quoted price sits in the lower half of its reported 52-week range, 19.97% below the high.
52-week range
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THE INCOME SIDE
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF’s forward annual dividend is $2.00 per share, paid annual. The forward yield is 12.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) is an actively managed exchange-traded fund. Its primary goal is to achieve long-term capital appreciation by allocating assets to commodity-linked futures and other financial instruments. These investments offer exposure to a varied selection of metals indispensable for the production of electric vehicles (EVs). The Fund employs an investment methodology designed to surpass the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities utilized in EV manufacturing. A particular emphasis is placed on the foundational raw materials and supplies—often referred to as upstream components—of the global EV production chain, including metals like cobalt, aluminum, nickel, iron ore, and copper.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$32.56-$0.47 (-1.43%)
PGIM Nasdaq-100 Buffer 12 ETF - April’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
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