| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1593 | |||
| $0.3857 | 1.07% | ||
| $0.3816 | -2.65% | ||
| $0.392 | -3.28% | ||
| $1.7192 | -15.11% | ||
| $0.4053 | -1.72% | ||
| $0.4124 | -5.35% | ||
| $0.4357 | -6.46% | ||
| $0.4658 | -6.07% | ||
| $2.0251 | 8.57% | ||
| $1.8652 | 204.77% | ||
| $0.612 | 1,400% | ||
| $0.0408 | -85.64% | ||
| $0.2842 | |||
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
82.27%
- 42 Holdings
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- Within the last 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist paid a dividend of $1.56. For the next 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is currently 3.86%.
- Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- There are currently no known stock splits for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.
- To receive the last dividend of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist on 17 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.72 were paid by Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.
- Dividends from Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist are paid in US Dollar.
- In Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist, the United States is represented as the largest country.