S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2026 – Nov 13, 2026
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InvescoBonds & CashCorporate#118 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | +0.4% | +0.8% | +2.8% | +3.6% | +18.1% | +8.6% | +33.3% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
BSCR reports no holdings we can show: […]
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0690 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0697 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0694 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0693 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0692 |
| May 18, 2026 | May 22, 2026 | $0.0708 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0673 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0675 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0678 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0695 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0721 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0702 |