NYSEARCA:CLTL

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

$105.39

+0.01 (+0.01%)

(As of 09/22/2023 ET)

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Today's Range: $105.38
▼
$105.43
50-Day Range: $105.29
▼
$105.77
52-Week Range: $104.81
▼
$105.82

Volume: 28,499 shs
Average Volume: 120,011 shs
Market Capitalization: $1.35 billion

Assets Under Management: $1.39 billion
Dividend Yield: 1.68%
Net Expense Ratio: 0.08%

Profile Chart Dividend Headlines Holdings

Dividend Yield: 1.68%
Annual Dividend: $1.77
Recent Dividend Payment: Aug. 25

CLTL Dividend Payments

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CLTL Dividend Yield Over Time

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Invesco Short Term Treasury ETF vs. The Competition

Type	Invesco Short Term Treasury ETF	Companies	NYSEARCA Companies
Annual Dividend	$1.77	$1.33	$1.05
Dividend Yield	1.68%	1,643.54%	1,824.84%

Invesco Short Term Treasury ETF Dividend History by Quarter

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)

Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions

What is Invesco Short Term Treasury ETF's dividend yield?: The current dividend yield for Invesco Short Term Treasury ETF is 1.68%. Learn more on CLTL's dividend yield history.
How much is Invesco Short Term Treasury ETF's annual dividend?: The annual dividend for CLTL shares is $1.77. Learn more on CLTL's annual dividend history.
When was Invesco Short Term Treasury ETF's most recent dividend payment?: Invesco Short Term Treasury ETF's most recent dividend payment of $0.3965 per share was made to shareholders on Friday, August 25, 2023.

When was Invesco Short Term Treasury ETF's most recent ex-dividend date?: Invesco Short Term Treasury ETF's most recent ex-dividend date was Monday, August 21, 2023.
When did Invesco Short Term Treasury 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.

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This page (NYSEARCA:CLTL) was last updated on 9/23/2023 by MarketBeat.com Staff

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

CLTL Dividend Payments

CLTL Dividend Yield Over Time

Invesco Short Term Treasury ETF vs. The Competition

Invesco Short Term Treasury ETF Dividend History by Quarter

Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

CLTL Dividend Payments

CLTL Dividend Yield Over Time

Invesco Short Term Treasury ETF vs. The Competition

Invesco Short Term Treasury ETF Dividend History by Quarter

Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat