| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.77 | |||
| $0.3164 | 6.93% | ||
| $0.2959 | -3.74% | ||
| $0.3074 | -2.66% | ||
| $0.3158 | 0% | ||
| $0.3158 | 17.27% | ||
| $0.2693 | -9.02% | ||
| $0.296 | -8.39% | ||
| $0.3231 | -2.15% | ||
| $0.3302 | -4.95% | ||
| $4.3073 | -18.23% | ||
| $0.3474 | 4.17% | ||
| $0.3335 | -5.52% | ||
| $0.353 | 0.03% | ||
| $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 | 7.72% | ||
| $4.89 | 237.94% | ||
| $1.447 | 3,810.81% | ||
| $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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 65 Holdings
ETFs holding Invesco Short Term Treasury ETF
23 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 $3.80. For the next 12 months, Invesco Short Term Treasury ETF is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Invesco Short Term Treasury ETF is currently 3.59%.
- Invesco Short Term Treasury ETF pays monthly dividends.
- The next dividend for Invesco Short Term Treasury ETF is expected in October.
- Invesco Short Term Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 25 September 2026 in the amount of $0.32 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 $4.31 were paid by Invesco Short Term Treasury ETF.
- Dividends from Invesco Short Term Treasury ETF are paid in US Dollar.