| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2692 | |||
| $0.2692 | -23.72% | ||
| $3.2734 | -37.86% | ||
| $0.3529 | -0.25% | ||
| $0.3538 | -6.45% | ||
| $0.3782 | 1.78% | ||
| $0.3716 | 12.85% | ||
| $0.3293 | -7.03% | ||
| $0.3542 | -2.61% | ||
| $0.3637 | -2.96% | ||
| $0.3748 | -5.11% | ||
| $0.395 | 5.47% | ||
| $5.2677 | -15.22% | ||
| $6.2134 | 296.01% | ||
| $1.569 | 4,140.54% | ||
| $0.037 | -96% | ||
| $0.926 | -60.61% | ||
| $2.351 | 31.93% | ||
| $1.782 | 138.55% | ||
| $0.747 | |||
Invesco Short Term Treasury ETF pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco Short Term Treasury ETF
7 ETFs invest at least 1% in Invesco Short Term Treasury ETF.
- Within the last 12 months, Invesco Short Term Treasury ETF paid a dividend of $2.14. For the next 12 months, Invesco Short Term Treasury ETF is expected to pay a dividend of $4.16. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Invesco Short Term Treasury ETF is currently 3.95%.
- Invesco Short Term Treasury ETF pays monthly dividends.
- The next dividend will be paid on 24 April 2026.
- Within the last 10 years, Invesco Short Term Treasury ETF has paid dividends in 9 of them.
- Dividends of $4.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- There are currently no known stock splits for Invesco Short Term Treasury ETF.
- In order to receive the future dividend from Invesco Short Term Treasury ETF on 24 April 2026 you must have purchased your Invesco Short Term Treasury ETF shares before the ex-date on 20 April 2026.
- To receive the last dividend of Invesco Short Term Treasury ETF on 26 September 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.57 were paid by Invesco Short Term Treasury ETF.
- Dividends from Invesco Short Term Treasury ETF are paid in US Dollar.