Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.29
- Forward yield
- 1.59%
- Growth streak
- 6 years
Invesco Bloomberg Analyst Rating Improvers ETF pays one distribution a year. Its most recent payment was $1.29 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.29 per share, a yield of 1.59% at a share price of $81.17.
The history shown covers seven annual distributions, from December 2019 to December 2025. Ex-dates have always fallen on a Monday in the second half of December, with payment between four and eleven days later, before the end of the year.
Each distribution in the table was larger than the one before. The amount went from $0.10 in 2019 to $0.14 in 2020, $0.33 in 2021, $0.39 in 2022, $0.86 in 2023, $0.88 in 2024 and $1.29 in 2025. The 2025 payment was about 47% above the 2024 one and nearly 13 times the 2019 amount. The source counts a growth streak of six consecutive calendar years. The increases have been uneven in size, with the largest jumps in 2023 and 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.29 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.88 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.86 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.39 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.33 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.14 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.10 |
Frequently asked questions
Does Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) pay a distribution?
Yes. Invesco Bloomberg Analyst Rating Improvers ETF pays a annual distribution; the most recent payment was $1.29 per share.
What is UPGD's distribution yield?
Invesco Bloomberg Analyst Rating Improvers ETF paid $1.29 per share over the trailing twelve months, a yield of 1.59% at the last price of $81.42. Click here to learn more
When is UPGD's most recent ex-distribution date?
Invesco Bloomberg Analyst Rating Improvers ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has UPGD been raising its distribution?
Yes — Invesco Bloomberg Analyst Rating Improvers ETF has increased its distribution for 6 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.