Invesco NASDAQ 100 ETF
$284.34-$10.19 (-3.46%)
Invesco NASDAQ 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
NASDAQ · VBIRX · 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.
Vanguard Short-Term Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 2.89% below the high.
52-week range
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THE INCOME SIDE
Vanguard Short-Term Bond Index Fund Admiral Shares’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 4.1% 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 passively managed fund provides an economical and diversified strategy for bond investment, aiming for extensive exposure to U.S. investment-grade debt with durations spanning one to five years. To achieve this, it typically allocates about 30% of its holdings to corporate bonds and the remaining 70% to U.S. government securities, all within that specified maturity range. A significant risk to acknowledge is that modifications in interest rates could, over time, lead to a reduction in the income generated by the fund. This option may be suitable for investors with short-term savings objectives who are prepared to tolerate some fluctuation in market value.
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 Oct 31, 2026, 02:32 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
$284.34-$10.19 (-3.46%)
Invesco NASDAQ 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
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Vanguard Morningstar Large-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
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Vanguard Large-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
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Vanguard Short-Term Inflation-Protected Securities ETF’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
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Vanguard Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
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Vanguard Intermediate-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.07% below the high.
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Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.95% below the high.