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

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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.

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.

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Dividend calendar

Ticker	PSB.TO
Amount	CA$0.0478
Ex-dividend	2026-07-30
Record	2026-07-30
Payment	2026-08-10
Declared	2026-07-23
Trailing yield	321.00%
Stock page	PSB.TO dividend history