$21.16+$0.33 (+1.61%)
iShares Interest Rate Hedged Emerging Markets Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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CBOE · ISDB · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Short Duration Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
52-week range
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THE INCOME SIDE
Invesco Short Duration Bond ETF’s forward annual dividend is $1.18 per share, paid monthly. The forward yield is 4.72% 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
This actively managed Exchange Traded Fund (ETF) aims to fulfill its investment objective by dedicating a minimum of 80% of its total assets (including assets acquired through borrowing) to fixed-income securities under typical market conditions. It may also utilize derivatives and other financial instruments that possess similar economic characteristics to these securities. This ETF follows a non-diversified investment approach.
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, 05:28 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.
KEEP COMPARING
$21.16+$0.33 (+1.61%)
iShares Interest Rate Hedged Emerging Markets Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$18.85-$0.06 (-0.3%)
Asian Growth Cubs ETF’s quoted price sits in the lower half of its reported 52-week range, 11.67% below the high.
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Western Asset Total Return ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$28.93+$0.38 (+1.35%)
Natixis U.S. Equity Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 10.38% below the high.
$28.47-$0.04 (-0.12%)
Innovator U.S. Equity Accelerated ETF - January’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
$22.28+$0.03 (+0.14%)
KraneShares MSCI All China Index ETF’s quoted price sits in the lower half of its reported 52-week range, 20.42% below the high.
$24.59+$0.00 (0.0%)
Hartford Schroders ESG US Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$30.49-$0.48 (-1.55%)
WisdomTree Growth Leaders Fund’s quoted price sits in the upper half of its reported 52-week range, 12.87% below the high.
