Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist - WKN A2PVD0, ISIN IE00BKWD3C98

Ex-Date	Pay Date	Amount	Change
2025		$1.7192	-15.11%
11/12/2025	18/12/2025	$0.4053	-1.72%
11/09/2025	18/09/2025	$0.4124	-5.35%
12/06/2025	20/06/2025	$0.4357	-6.46%
13/03/2025	20/03/2025	$0.4658	-6.07%
2024		$2.0251	8.57%
12/12/2024	19/12/2024	$0.4959	-2.61%
12/09/2024	19/09/2024	$0.5092	0%
13/06/2024	20/06/2024	$0.5092	-0.31%
14/03/2024	21/03/2024	$0.5108	3.59%
2023		$1.8652	204.77%
14/12/2023	21/12/2023	$0.4931	1.57%
14/09/2023	21/09/2023	$0.4855	4.79%
15/06/2023	22/06/2023	$0.4633	9.45%
16/03/2023	23/03/2023	$0.4233	26.25%
2022		$0.612	1,400%
15/12/2022	22/12/2022	$0.3353	66.82%
15/09/2022	22/09/2022	$0.201	216.04%
16/06/2022	23/06/2022	$0.0636	425.62%
17/03/2022	24/03/2022	$0.0121	266.67%
2021		$0.0408	-85.64%
16/12/2021	20/12/2021	$0.0033	-57.69%
16/09/2021	20/09/2021	$0.0078	-18.75%
17/06/2021	21/06/2021	$0.0096	-52.24%
18/03/2021	22/03/2021	$0.0201	-53.69%
2020		$0.2842
10/12/2020	17/12/2020	$0.0434	-44.5%
17/09/2020	24/09/2020	$0.0782	-17.86%
18/06/2020	25/06/2020	$0.0952	41.25%
12/03/2020	19/03/2020	$0.0674

Date	Ratio
No splits history available for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.22%.

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