Invesco Short Term Treasury ETF (CLTL) Dividends
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The forward dividend yield for CLTL as of July 24, 2026 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
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 5.58%
Dividend Per Share: 5.92 USD
Exchange: PCX
Volume: 227900
Market Capitalization: 687.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%