| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4981 | |||
| $0.0714 | 1.85% | ||
| $0.0701 | -2.77% | ||
| $0.0721 | 1.12% | ||
| $0.0713 | -0.7% | ||
| $0.0718 | 3.61% | ||
| $0.0693 | -4.02% | ||
| $0.0722 | |||
Invesco MSCI Treasury Duration Rotation ETF pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 120 Holdings
- Within the last 12 months, Invesco MSCI Treasury Duration Rotation ETF paid a dividend of $0.43. For the next 12 months, Invesco MSCI Treasury Duration Rotation ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Invesco MSCI Treasury Duration Rotation ETF is currently 3.55%.
- Invesco MSCI Treasury Duration Rotation ETF pays quarterly dividends. This is paid in the months of March, April, May, June, July, August.
- The next dividend will be paid on 25 September 2026.
- Within the last 10 years, Invesco MSCI Treasury Duration Rotation ETF has paid dividends in 1 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Invesco MSCI Treasury Duration Rotation ETF.
- In order to receive the future dividend from Invesco MSCI Treasury Duration Rotation ETF on 25 September 2026 you must have purchased your Invesco MSCI Treasury Duration Rotation ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco MSCI Treasury Duration Rotation ETF on 28 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, no dividends were paid by Invesco MSCI Treasury Duration Rotation ETF.
- Dividends from Invesco MSCI Treasury Duration Rotation ETF are paid in US Dollar.