Invesco Treasury Collateral ETF (CLTL) Dividend Yield, Date & History

$105.87

+0.03 (+0.03%)

(As of 09/16/2024 ET)

CLTL Dividend Payments

Type	Invesco Treasury Collateral ETF	Companies	NYSEARCA Companies
Annual Dividend	$1.77	$1.34	$1.06
Dividend Yield	1.67%	1,523.73%	1,690.34%

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/2/2023		$0.3965		8/21/2023	8/22/2023	8/25/2023
1/21/2020	monthly	$0.1597	2.2%	1/21/2020	1/22/2020	1/31/2020
12/23/2019	annual	$0.1811	2.3%	12/23/2019	12/24/2019	12/31/2019
9/23/2019	--	$0.1864	2.3%	9/23/2019	9/24/2019	9/30/2019
5/20/2019	annual	$0.2205	0.21%	5/20/2019	5/21/2019	5/31/2019
4/19/2019	annual	$0.2056	0.19%	4/22/2019	4/23/2019	4/30/2019
3/18/2019	annual	$0.2114	0.2%	3/18/2019	3/19/2019	3/29/2019
2/19/2019	annual	$0.1935	0.18%	2/19/2019	2/20/2019	2/28/2019
1/22/2019	annual	$0.2043	0.19%	1/22/2019	1/23/2019	1/31/2019
12/24/2018	annual	$0.2819	0.27%	12/24/2018	12/26/2018	12/31/2018
11/19/2018	annual	$0.1688	0.16%	11/19/2018	11/20/2018	11/30/2018
10/22/2018	annual	$0.1560	0.15%	10/22/2018	10/23/2018	10/31/2018
9/24/2018	annual	$0.1876	0.18%	9/24/2018	9/25/2018	9/28/2018
8/20/2018	annual	$0.9870	0.94%	8/20/2018	8/21/2018	8/31/2018
12/18/2017	special	$0.7468		12/18/2017	12/19/2017	12/29/2017

(Data available from 1/1/2013 forward)

What is Invesco Treasury Collateral ETF's dividend yield?: The current dividend yield for Invesco Treasury Collateral ETF is 1.67%. Learn more on CLTL's dividend yield history.
How much is Invesco Treasury Collateral ETF's annual dividend?: The annual dividend for CLTL shares is $1.77. Learn more on CLTL's annual dividend history.
When was Invesco Treasury Collateral ETF's most recent dividend payment?: Invesco Treasury Collateral ETF's most recent dividend payment of $0.3965 per share was made to shareholders on Friday, August 25, 2023.
When was Invesco Treasury Collateral ETF's most recent ex-dividend date?: Invesco Treasury Collateral ETF's most recent ex-dividend date was Monday, August 21, 2023.
When did Invesco Treasury Collateral ETF last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.2368 on Monday, January 2, 2023.