| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7884 | |||
| $0.0926 | 0.22% | ||
| $0.0924 | 0.98% | ||
| $0.0915 | 1.55% | ||
| $0.0901 | 7.26% | ||
| $0.084 | 2.94% | ||
| $0.0816 | -3.2% | ||
| $0.0843 | 1.44% | ||
| $0.0831 | -6.31% | ||
| $0.0887 | -5.54% | ||
| $1.0343 | 7.48% | ||
| $0.0939 | 8.93% | ||
| $0.0862 | 4.36% | ||
| $0.0826 | -4.73% | ||
| $0.0867 | -1.25% | ||
| $0.0878 | 3.17% | ||
| $0.0851 | -4.7% | ||
| $0.0893 | 1.94% | ||
| $0.0876 | 4.78% | ||
| $0.0836 | 1.21% | ||
| $0.0826 | 1.35% | ||
| $0.0815 | -6.75% | ||
| $0.0874 | -12.77% | ||
| $0.9623 | 16.09% | ||
| $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% | ||
Invesco Equal Weight 0-30 Year Treasury ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 28 Holdings
ETFs holding Invesco Equal Weight 0-30 Year Treasury ETF
17 ETFs invest at least 1% in Invesco Equal Weight 0-30 Year Treasury ETF.
- Within the last 12 months, Invesco Equal Weight 0-30 Year Treasury ETF paid a dividend of $1.05. For the next 12 months, Invesco Equal Weight 0-30 Year Treasury ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco Equal Weight 0-30 Year Treasury ETF is currently 4.42%.
- Invesco Equal Weight 0-30 Year Treasury ETF pays monthly dividends.
- The next dividend for Invesco Equal Weight 0-30 Year Treasury ETF is expected in October.
- Invesco Equal Weight 0-30 Year Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for Invesco Equal Weight 0-30 Year Treasury ETF.
- To receive the last dividend of Invesco Equal Weight 0-30 Year Treasury ETF on 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.03 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.