Invesco Capital Management LLC - Guggenheim Solar ETF TAN
Dividend Summary
The previous Invesco Capital Management LLC - Guggenheim Solar ETF dividend was 16.5c and it went ex almost 2 years ago and it was paid almost 2 years ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 16.5c | – |
| Declaration date | 08 Jan 2024 (Mon) | – |
| Ex-div date | 23 Dec 2024 (Mon) | – |
| Pay date | 27 Dec 2024 (Fri) | – |
Enter the number of Invesco Capital Management LLC - Guggenheim Sol... shares you hold and we'll calculate your dividend payments:
Previous Payment
$16.50
Paid on 27 Dec 2024 (Fri)
Next Payment
–
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The table below shows the full dividend history for Invesco Capital Management LLC - Guggenheim Solar ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | 08 Jan 2024 | 23 Dec 2024 | 27 Dec 2024 | USD | — | 16.5c | |
| Paid | Final | 02 Jan 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 4.83c | |
| Paid | Final | 24 Jan 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 9.22c | |
| Paid | Final | 18 Jan 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 9.08c | |
| Paid | Final | 21 Dec 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 12.88c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 12.88c | 100% |
| 2019 | 9.08c | -29.5% |
| 2020 | 9.22c | 1.5% |
| 2021 | 0.0c | -100.0% |
| 2022 | 0.0c | 0% |
| 2023 | 4.83c | 100% |
| 2024 | 16.5c | 241.6% |
Invesco Capital Management LLC Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 01 April 2026
- 52 Week Low
- 0.0% on 01 April 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
- Sector
- Unknown
- Country
- United States
- Share Price
- $41.07 (yesterday's closing price)
- Shares in Issue
- 21 million
- Market Cap
- $861mn
- 2
- Market Indices
- none
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