Invesco US Treasury Bond UCITS ETF USD Dist(TRES) USD 37.6025
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.312 | USD0.3118 | 2023-03-16 |
| 2022 | 1.93% | USD 0.724 | USD0.265 | 2022-12-15 |
| USD0.195 | 2022-09-15 |
| USD0.1451 | 2022-06-16 |
| USD0.1189 | 2022-03-17 |
| 2021 | 1.30% | USD 0.49 | USD0.1066 | 2021-12-16 |
| USD0.1129 | 2021-09-16 |
| USD0.1351 | 2021-06-17 |
| USD0.1358 | 2021-03-18 |
| 2020 | 1.87% | USD 0.704 | USD0.153 | 2020-12-10 |
| USD0.1672 | 2020-09-17 |
| USD0.1856 | 2020-06-18 |
| USD0.1986 | 2020-03-12 |
| 2019 | 2.18% | USD 0.819 | USD0.2137 | 2019-12-12 |
| USD0.2214 | 2019-09-19 |
| USD0.2532 | 2019-06-20 |
| USD0.1309 | 2019-03-14 |