| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0874 | |||
| $0.0874 | -12.77% | ||
| $0.9623 | 16.09% | ||
| $0.1002 | 32.02% | ||
| $0.0759 | -5.13% | ||
| $0.08 | 0.88% | ||
| $0.0793 | 7.45% | ||
| $0.0738 | -3.53% | ||
| $0.0765 | -2.05% | ||
| $0.0781 | -5.56% | ||
| $0.0827 | 0% | ||
| $0.0827 | 4.82% | ||
| $0.0789 | 1.68% | ||
| $0.0776 | 1.04% | ||
| $0.0768 | -27.68% | ||
| $0.8289 | 46.63% | ||
| $0.5653 | 33.89% | ||
| $0.4222 | 9.89% | ||
| $0.3842 | -43.12% | ||
| $0.6755 | -1.46% | ||
| $0.6855 | 3.61% | ||
| $0.6616 | 3.57% | ||
| $0.6388 | -7.46% | ||
| $0.6903 | -8.86% | ||
Invesco Equal Weight 0-30 Year Treasury ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Equal Weight 0-30 Year Treasury ETF paid a dividend of $0.96. For the next 12 months, Invesco Equal Weight 0-30 Year Treasury ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Invesco Equal Weight 0-30 Year Treasury ETF is currently 3.61%.
- Invesco Equal Weight 0-30 Year Treasury ETF pays monthly dividends.
- The next dividend will be paid on 24 January 2025.
- Invesco Equal Weight 0-30 Year Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- There are currently no known stock splits for Invesco Equal Weight 0-30 Year Treasury ETF.
- In order to receive the future dividend from Invesco Equal Weight 0-30 Year Treasury ETF on 24 January 2025 you must have purchased your Invesco Equal Weight 0-30 Year Treasury ETF shares before the ex-date on 21 January 2025.
- To receive the last dividend of Invesco Equal Weight 0-30 Year Treasury ETF on 27 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.57 were paid by Invesco Equal Weight 0-30 Year Treasury ETF.
- Dividends from Invesco Equal Weight 0-30 Year Treasury ETF are paid in US Dollar.