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Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) went ex-dividend — CA$0.0478

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Dividend history

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB.TO

Full quote →
$0.000$0.026$0.0522025-07-30: $0.04812025-08-28: $0.04802025-09-29: $0.04802025-10-30: $0.04812025-11-27: $0.04802025-12-30: $0.05232026-01-29: $0.04792026-02-26: $0.04792026-03-30: $0.04802026-04-29: $0.04802026-05-28: $0.04782026-06-29: $0.04802026-07-30: $0.04782026-08-28: $0.05212026-09-29: $0.05162026-10-29: $0.0525Jul 25Mar 26Oct 26

Recent payments

$0.0525CAD

Ex: Oct 29, 2026

Pay: Nov 4

Monthly

$0.0516CAD

Ex: Sep 29, 2026

Pay: Oct 5

Monthly

$0.0521CAD

Ex: Aug 28, 2026

$0.0478CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$0.0480CAD

Ex: Jun 29, 2026

$0.0478CAD

Ex: May 28, 2026

$0.0480CAD

Ex: Apr 29, 2026

$0.0480CAD

Ex: Mar 30, 2026

$0.0479CAD

Ex: Feb 26, 2026

$0.0479CAD

Ex: Jan 29, 2026


What the Ex-Dividend Date Means for Investors

The Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) went ex-dividend on July 30, 2026. This date is important because it marks when shares start trading without the value of the next dividend payment. If you held shares of the ETF on this date, you’re eligible to receive a dividend of CA$0.0478 CAD, which will be paid out on August 10, 2026.

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB.TO

Full stock page →

PSB.TO

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

Source:WealthAwesomeWealthAwesome
↓ $0.17 (-0.94%)
120 day period
$17.80$17.98$18.17May 7Aug 4Oct 29

Market cap

$470.91M

Div. yield

341.93%

52W high

$17.94

52W low

$17.49

Beta

1.17

Investor Takeaway: If you owned shares of PSB.TO before the ex-dividend date, you’ll receive the dividend payment. However, if you bought shares on or after this date, you won’t be entitled to the upcoming dividend.

Dividend Details for PSB.TO

This ETF has a trailing yield of 321.00% and has made 36 payments over about 2.9 years, including 10 dividend increases.

Understanding Ex-Dividend Dates

The ex-dividend date is key for investors because it decides who gets the next dividend payment. If you own shares of PSB.TO before this date, you will receive the dividend. But if you buy shares on or after this date, you won’t get the next payment. This rule ensures that only shareholders who own the stock before the cut-off date benefit from the dividend.

Dividend Payment Details

The declared dividend amount for PSB.TO is CA$0.0478 CAD, which will be paid to eligible shareholders on August 10, 2026. This dividend continues the ETF's track record of consistent payouts, with 36 payments recorded over about 2.9 years and 10 increases noted. Investors may find this consistency appealing, especially in registered accounts like a TFSA or RRSP, where dividends can grow tax-free.


Dividend calendar

TickerPSB.TO
AmountCA$0.0478
Ex-dividend2026-07-30
Record2026-07-30
Payment2026-08-10
Declared2026-07-23
Trailing yield321.00%
Stock pagePSB.TO dividend history
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Published: July 31, 2026
Last Updated: October 23, 2026

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