Invesco Short Term Treasury ETF

Dividend Yield (FWD): 5.89%
Annual Payout (FWD) Dividend Currency: $6.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.7907
04/22/2024	04/26/2024	$0.4343	-1.07%
03/18/2024	03/22/2024	$0.439	-5.14%
02/20/2024	02/23/2024	$0.4628	1.8%
01/22/2024	01/26/2024	$0.4546	-7.86%
2023		$6.2134	296.01%
12/18/2023	12/22/2023	$0.4934	5.05%
11/20/2023	11/24/2023	$0.4697	4.33%
10/23/2023	10/27/2023	$0.4502	0%
10/22/2023	10/26/2023	$0.4502	4.48%
09/18/2023	09/22/2023	$0.4309	0%
09/17/2023	09/21/2023	$0.4309	-2.58%
08/21/2023	08/25/2023	$0.4423	0%
08/20/2023	08/24/2023	$0.4423	1.96%
07/24/2023	07/28/2023	$0.4338	12.44%
06/20/2023	06/23/2023	$0.3858	-2.7%
05/22/2023	05/26/2023	$0.3965	5.93%
04/24/2023	04/28/2023	$0.3743	0.67%
03/20/2023	03/24/2023	$0.3718	17.47%
02/21/2023	02/24/2023	$0.3165	-2.56%
01/23/2023	01/27/2023	$0.3248	-17.52%
2022		$1.569	4,140.54%
12/19/2022	12/23/2022	$0.3938	50.77%
11/21/2022	11/25/2022	$0.2612	13.02%
10/24/2022	10/28/2022	$0.2311	5.96%
09/19/2022	09/23/2022	$0.2181	78.77%
08/22/2022	08/31/2022	$0.122	0.16%
08/22/2022	08/26/2022	$0.1218	-14.88%
07/18/2022	07/22/2022	$0.1431	327.16%
06/21/2022	06/30/2022	$0.0335	40.17%
05/23/2022	05/31/2022	$0.0239	69.5%
04/18/2022	04/29/2022	$0.0141	156.36%
03/21/2022	03/31/2022	$0.0055	511.11%
02/22/2022	02/28/2022	$0.0009	-95%
2021		$0.037	-96%
12/20/2021	12/31/2021	$0.018	1,700%
07/19/2021	07/30/2021	$0.001	0%
05/24/2021	05/28/2021	$0.001	0%
04/19/2021	04/30/2021	$0.001	-50%
03/22/2021	03/31/2021	$0.002	-66.67%
02/22/2021	02/26/2021	$0.006	-25%
01/19/2021	01/29/2021	$0.008	-93.85%
2020		$0.926	-60.61%
12/21/2020	12/31/2020	$0.13	983.33%
11/23/2020	11/30/2020	$0.012	-52%
10/19/2020	10/30/2020	$0.025	-3.85%
09/21/2020	09/30/2020	$0.026	116.67%
08/24/2020	08/31/2020	$0.012	-69.23%
07/20/2020	07/31/2020	$0.039	-22%
06/22/2020	06/30/2020	$0.05	-36.71%
05/18/2020	05/29/2020	$0.079	-29.46%
04/20/2020	04/30/2020	$0.112	-18.25%
03/23/2020	03/31/2020	$0.137	-4.86%
02/24/2020	02/28/2020	$0.144	-10%
01/21/2020	01/31/2020	$0.16	-3.61%
2019		$2.351	31.93%
12/23/2019	12/31/2019	$0.166	-4.05%
11/18/2019	11/29/2019	$0.173	-7.98%
10/21/2019	10/31/2019	$0.188	1.08%
09/23/2019	09/30/2019	$0.186	0%
08/19/2019	08/30/2019	$0.186	-11.43%
07/22/2019	07/31/2019	$0.21	1.45%
06/24/2019	06/28/2019	$0.207	-5.91%
05/20/2019	05/31/2019	$0.22	6.8%
04/22/2019	04/30/2019	$0.206	-2.37%
03/18/2019	03/29/2019	$0.211	8.76%
02/19/2019	02/28/2019	$0.194	-4.9%
01/22/2019	01/31/2019	$0.204	-27.66%
2018		$1.782	138.55%
12/24/2018	12/31/2018	$0.282	66.86%
11/19/2018	11/30/2018	$0.169	8.33%
10/22/2018	10/31/2018	$0.156	-17.02%
09/24/2018	09/28/2018	$0.188	-80.95%
08/20/2018	08/31/2018	$0.987	32.13%
2017		$0.747
12/18/2017	12/29/2017	$0.747

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Date	Ratio
No splits history available for Invesco Short Term Treasury ETF.

Invesco Short Term Treasury ETF pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €97.08
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Short Term Treasury ETF at Parqet

: Within the last 12 months, Invesco Short Term Treasury ETF paid a dividend of $6.62. For the next 12 months, Invesco Short Term Treasury ETF is expected to pay a dividend of $6.21. This corresponds to a dividend yield of approximately 5.89%.
: The dividend yield of Invesco Short Term Treasury ETF is currently 5.89%.
: Invesco Short Term Treasury ETF pays monthly dividends.
: The next dividend for Invesco Short Term Treasury ETF is expected in May.
: Within the last 10 years, Invesco Short Term Treasury ETF has paid dividends in 8 of them.
: Dividends of $6.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
: There are currently no known stock splits for Invesco Short Term Treasury ETF.
: To receive the last dividend of Invesco Short Term Treasury ETF on April 26, 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: 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.

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Frequently Asked Questions about Invesco Short Term Treasury ETF