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Currency: USD
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The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
📈 Invesco Equal Weight 0-30 Years Treasury ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
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Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
-
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Revenue Growth Range (1Y):
-
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Upcoming Earnings Date:
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💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.089000 |
- |
2025-06-23 |
- |
Dividend payout |
| $0.088000 |
- |
2025-05-19 |
- |
Dividend payout |
| $0.084000 |
- |
2025-04-21 |
- |
Dividend payout |
| $0.083000 |
- |
2025-03-24 |
- |
Dividend payout |
| $0.082000 |
- |
2025-02-24 |
- |
Dividend payout |
| $0.087000 |
- |
2025-01-21 |
- |
Dividend payout |
|
Total Amount for 2025: $0.513000 |
| 2024 |
- |
$0.100000 |
- |
2024-12-23 |
- |
Dividend payout |
| $0.076000 |
- |
2024-11-18 |
- |
Dividend payout |
| $0.080000 |
- |
2024-10-21 |
- |
Dividend payout |
| $0.079000 |
- |
2024-09-23 |
- |
Dividend payout |
| $0.074000 |
- |
2024-08-19 |
- |
Dividend payout |
| $0.077000 |
- |
2024-07-22 |
- |
Dividend payout |
| $0.078000 |
- |
2024-06-24 |
- |
Dividend payout |
| $0.083000 |
- |
2024-05-20 |
- |
Dividend payout |
| $0.083000 |
- |
2024-04-22 |
- |
Dividend payout |
| $0.079000 |
- |
2024-03-18 |
- |
Dividend payout |
| $0.078000 |
- |
2024-02-20 |
- |
Dividend payout |
| $0.077000 |
- |
2024-01-22 |
- |
Dividend payout |
|
Total Amount for 2024: $0.964000 |
| 2023 |
- |
$0.106000 |
- |
2023-12-18 |
- |
Dividend payout |
| $0.082000 |
- |
2023-11-20 |
- |
Dividend payout |
| $0.074000 |
- |
2023-10-23 |
- |
Dividend payout |
| $0.076000 |
- |
2023-09-18 |
- |
Dividend payout |
| $0.070000 |
- |
2023-08-21 |
- |
Dividend payout |
| $0.067000 |
- |
2023-07-24 |
- |
Dividend payout |
| $0.066000 |
- |
2023-06-20 |
- |
Dividend payout |
| $0.064000 |
- |
2023-05-22 |
- |
Dividend payout |
| $0.061000 |
- |
2023-04-24 |
- |
Dividend payout |
| $0.058000 |
- |
2023-03-20 |
- |
Dividend payout |
| $0.054000 |
- |
2023-02-21 |
- |
Dividend payout |
| $0.052000 |
- |
2023-01-23 |
- |
Dividend payout |
|
Total Amount for 2023: $0.830000 |
| 2022 |
- |
$0.065000 |
- |
2022-12-19 |
- |
Dividend payout |
| $0.051000 |
- |
2022-11-21 |
- |
Dividend payout |
| $0.051000 |
- |
2022-10-24 |
- |
Dividend payout |
| $0.050000 |
- |
2022-09-19 |
- |
Dividend payout |
| $0.052000 |
- |
2022-08-22 |
- |
Dividend payout |
| $0.046000 |
- |
2022-07-18 |
- |
Dividend payout |
| $0.045000 |
- |
2022-06-21 |
- |
Dividend payout |
| $0.044000 |
- |
2022-05-23 |
- |
Dividend payout |
| $0.041000 |
- |
2022-04-18 |
- |
Dividend payout |
| $0.041000 |
- |
2022-03-21 |
- |
Dividend payout |
| $0.040000 |
- |
2022-02-22 |
- |
Dividend payout |
| $0.040000 |
- |
2022-01-24 |
- |
Dividend payout |
|
Total Amount for 2022: $0.566000 |
| 2021 |
- |
$0.039000 |
- |
2021-12-20 |
- |
Dividend payout |
| $0.040000 |
- |
2021-11-22 |
- |
Dividend payout |
| $0.040000 |
- |
2021-10-18 |
- |
Dividend payout |
| $0.040000 |
- |
2021-09-20 |
- |
Dividend payout |
| $0.039000 |
- |
2021-08-23 |
- |
Dividend payout |
| $0.039000 |
- |
2021-07-19 |
- |
Dividend payout |
| $0.036000 |
- |
2021-06-21 |
- |
Dividend payout |
| $0.033000 |
- |
2021-05-24 |
- |
Dividend payout |
| $0.029000 |
- |
2021-04-19 |
- |
Dividend payout |
| $0.029000 |
- |
2021-03-22 |
- |
Dividend payout |
| $0.029000 |
- |
2021-02-22 |
- |
Dividend payout |
| $0.028000 |
- |
2021-01-19 |
- |
Dividend payout |
|
Total Amount for 2021: $0.421000 |
📅 Earnings & EPS History for Invesco Equal Weight 0-30 Years Treasury ETF
No earnings history available for this symbol.
📰 Related News & Research
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