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

$105.37
+0.01 (+0.01%)
(As of 04/24/2024 ET)

Dividend Summary

Dividend Yield
1.68%
Annual Dividend
$1.77
Recent
Dividend Payment
Aug. 25
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Invesco Treasury Collateral ETF vs. The Competition

TypeInvesco Treasury Collateral ETF CompaniesNYSEARCA Companies
Annual Dividend$1.77$1.08$1.06
Dividend Yield1.68%1,473.76%1,698.61%

Invesco Treasury Collateral ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2023$0.39658/21/20238/22/20238/25/2023
1/21/2020monthly$0.15972.2%1/21/20201/22/20201/31/2020
12/23/2019annual$0.18112.3%12/23/201912/24/201912/31/2019
9/23/2019--$0.18642.3%9/23/20199/24/20199/30/2019
5/20/2019annual$0.22050.21%5/20/20195/21/20195/31/2019
4/19/2019annual$0.20560.19%4/22/20194/23/20194/30/2019
3/18/2019annual$0.21140.2%3/18/20193/19/20193/29/2019
2/19/2019annual$0.19350.18%2/19/20192/20/20192/28/2019
1/22/2019annual$0.20430.19%1/22/20191/23/20191/31/2019
12/24/2018annual$0.28190.27%12/24/201812/26/201812/31/2018
11/19/2018annual$0.16880.16%11/19/201811/20/201811/30/2018
10/22/2018annual$0.15600.15%10/22/201810/23/201810/31/2018
9/24/2018annual$0.18760.18%9/24/20189/25/20189/28/2018
8/20/2018annual$0.98700.94%8/20/20188/21/20188/31/2018
12/18/2017special$0.746812/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)

Invesco Treasury Collateral ETF Dividend - Frequently Asked Questions

What is Invesco Treasury Collateral ETF's dividend yield?

The current dividend yield for Invesco Treasury Collateral ETF is 1.68%. 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.

This page (NYSEARCA:CLTL) was last updated on 4/24/2024 by MarketBeat.com Staff

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