Invesco Short Term Treasury ETF dividends
Last dividend for Invesco Short Term Treasury ETF (CLTL) as of April 27, 2024 is 0.49 USD. The forward dividend yield for CLTL as of April 27, 2024 is 5.58%. Average dividend growth rate for stock Invesco Short Term Treasury ETF (CLTL) for past three years is 30.00%.
Dividend history for stock CLTL (Invesco Short Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Short Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-22 | 0.4934 USD (5.04%) | 105.41 USD | 105.41 USD |
| 2023-11-20 | 2023-11-24 | 0.4697 USD (4.33%) | 105.41 USD | 105.41 USD |
| 2023-10-23 | 2023-10-27 | 0.4502 USD (4.48%) | 105.41 USD | 105.41 USD |
| 2023-09-18 | 2023-09-22 | 0.4309 USD (-2.58%) | 105.41 USD | 105.41 USD |
| 2023-08-21 | 2023-08-25 | 0.4423 USD (1.96%) | 105.41 USD | 105.41 USD |
| 2023-07-24 | 2023-07-28 | 0.4338 USD (12.44%) | 105.44 USD | 105.44 USD |
| 2023-06-20 | 2023-06-23 | 0.3858 USD (-2.70%) | 105.32 USD | 105.32 USD |
| 2023-05-22 | 2023-05-26 | 0.3965 USD (5.93%) | 104.88 USD | 105.26 USD |
| 2023-04-24 | 2023-04-28 | 0.3743 USD (0.67%) | 104.64 USD | 105.42 USD |
| 2023-03-20 | 2023-03-24 | 0.3718 USD (17.47%) | 104.28 USD | 105.43 USD |
| 2023-02-21 | 2023-02-24 | 0.3165 USD (-2.56%) | 103.75 USD | 105.26 USD |
| 2023-01-23 | 2023-01-27 | 0.3248 USD (-17.52%) | 103.45 USD | 105.28 USD |
| 2022-12-19 | 2022-12-23 | 0.3938 USD (50.77%) | 103.09 USD | 105.23 USD |
| 2022-11-21 | 2022-11-25 | 0.2612 USD (13.02%) | 102.70 USD | 105.23 USD |
| 2022-10-24 | 2022-10-28 | 0.2311 USD (5.96%) | 102.46 USD | 105.24 USD |
| 2022-09-19 | 2022-09-23 | 0.2181 USD (79.06%) | 102.27 USD | 105.28 USD |
| 2022-08-22 | 2022-08-26 | 0.1218 USD (-14.88%) | 102.25 USD | 105.47 USD |
| 2022-07-18 | 2022-07-22 | 0.1431 USD (327.16%) | 102.08 USD | 105.42 USD |
| 2022-06-21 | 2022-06-30 | 0.0335 USD (40.17%) | 102.06 USD | 105.54 USD |
| 2022-05-23 | 2022-05-31 | 0.0239 USD (69.50%) | 102.05 USD | 105.57 USD |
| 2022-04-18 | 2022-04-29 | 0.0141 USD (156.36%) | 101.99 USD | 105.53 USD |
| 2022-03-21 | 2022-03-31 | 0.0055 USD (587.50%) | 101.99 USD | 105.54 USD |
| 2022-02-22 | 2022-02-28 | 0.0008 USD (-95.53%) | 102.74 USD | 105.54 USD |
| 2021-12-20 | 2021-12-31 | 0.0179 USD (2883.33%) | 102.07 USD | 105.63 USD |
| 2021-07-19 | 2021-07-30 | 0.0006 USD | 102.83 USD | 105.67 USD |
| 2021-05-24 | 2021-05-28 | 0.0006 USD (-25%) | 102.84 USD | 105.68 USD |
| 2021-04-19 | 2021-04-30 | 0.0008 USD (-52.94%) | 102.84 USD | 105.68 USD |
| 2021-03-22 | 2021-03-31 | 0.0017 USD (-73.44%) | 102.09 USD | 105.69 USD |
| 2021-02-22 | 2021-02-26 | 0.0064 USD (-16.88%) | 102.08 USD | 105.68 USD |
| 2021-01-19 | 2021-01-29 | 0.0077 USD (-84.48%) | 102.07 USD | 105.68 USD |
| 2020-12-21 | 2020-12-31 | 0.0496 USD (306.56%) | 102.07 USD | 105.69 USD |
| 2020-11-23 | 2020-11-30 | 0.0122 USD (-52.16%) | 102.07 USD | 105.74 USD |
| 2020-10-19 | 2020-10-30 | 0.0255 USD (-1.92%) | 102.06 USD | 105.74 USD |
| 2020-09-21 | 2020-09-30 | 0.0260 USD (124.14%) | 102.79 USD | 105.73 USD |
| 2020-08-24 | 2020-08-31 | 0.0116 USD (-70.33%) | 102.07 USD | 105.78 USD |
| 2020-07-20 | 2020-07-31 | 0.0391 USD (-22.27%) | 102.08 USD | 105.79 USD |
| 2020-06-22 | 2020-06-30 | 0.0503 USD (-36.33%) | 102.06 USD | 105.81 USD |
| 2020-05-18 | 2020-05-29 | 0.0790 USD (-29.65%) | 102.05 USD | 105.85 USD |
| 2020-04-20 | 2020-04-30 | 0.1123 USD (-17.79%) | 102.08 USD | 105.96 USD |
| 2020-03-23 | 2020-03-31 | 0.1366 USD (-4.87%) | 102.02 USD | 106.01 USD |
| 2020-02-24 | 2020-02-28 | 0.1436 USD (-10.08%) | 101.44 USD | 105.55 USD |
| 2020-01-21 | 2020-01-31 | 0.1597 USD (-11.82%) | 101.27 USD | 105.51 USD |
| 2019-12-23 | 2019-12-31 | 0.1811 USD (4.44%) | 101.13 USD | 105.53 USD |
| 2019-11-18 | 2019-11-29 | 0.1734 USD (-7.62%) | 100.96 USD | 105.54 USD |
| 2019-10-21 | 2019-10-31 | 0.1877 USD (0.70%) | 100.85 USD | 105.59 USD |
| 2019-09-23 | 2019-09-30 | 0.1864 USD (0.05%) | 100.63 USD | 105.54 USD |
| 2019-08-19 | 2019-08-30 | 0.1863 USD (-11.50%) | 100.46 USD | 105.55 USD |
| 2019-07-22 | 2019-07-31 | 0.2105 USD (1.84%) | 100.26 USD | 105.53 USD |
| 2019-06-24 | 2019-06-28 | 0.2067 USD (-6.26%) | 100.09 USD | 105.56 USD |
| 2019-05-20 | 2019-05-31 | 0.2205 USD (7.25%) | 99.79 USD | 105.44 USD |
| 2019-04-22 | 2019-04-30 | 0.2056 USD (-2.74%) | 99.59 USD | 105.46 USD |
| 2019-03-18 | 2019-03-29 | 0.2114 USD (9.25%) | 99.34 USD | 105.40 USD |
| 2019-02-19 | 2019-02-28 | 0.1935 USD (-5.29%) | 99.18 USD | 105.44 USD |
| 2019-01-22 | 2019-01-31 | 0.2043 USD (-27.53%) | 98.98 USD | 105.42 USD |
| 2018-12-24 | 2018-12-31 | 0.2819 USD (67.00%) | 98.78 USD | 105.41 USD |
| 2018-11-19 | 2018-11-30 | 0.1688 USD (8.21%) | 98.57 USD | 105.47 USD |
| 2018-10-22 | 2018-10-31 | 0.1560 USD (-16.84%) | 98.39 USD | 105.44 USD |
| 2018-09-24 | 2018-09-28 | 0.1876 USD (-80.99%) | 98.37 USD | 105.58 USD |
| 2018-08-20 | 2018-08-31 | 0.9870 USD (32.16%) | 98.10 USD | 105.48 USD |
| 2017-12-18 | 2017-12-29 | 0.7468 USD | 97.01 USD | 105.29 USD |
CLTL
Price: $105.40
Dividend Yield: 0.08%
Forward Dividend Yield: 5.58%
Dividend Per Share: 5.92 USD
Exchange: PCX
Volume: 227900
Market Capitalization: 687.9 million
Average Dividend Frequency: 10
Years Paying Dividends: 7
DGR3: 30.00%