Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist(TREX) USD 37.2675
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.293 | USD0.2934 | 2023-03-16 |
| 2022 | 2.35% | USD 0.875 | USD0.2665 | 2022-12-15 |
| USD0.2396 | 2022-09-15 |
| USD0.199 | 2022-06-16 |
| USD0.1698 | 2022-03-17 |
| 2021 | 1.91% | USD 0.711 | USD0.1771 | 2021-12-16 |
| USD0.1893 | 2021-09-16 |
| USD0.1683 | 2021-06-17 |
| USD0.1767 | 2021-03-18 |
| 2020 | 2.23% | USD 0.831 | USD0.1956 | 2020-12-10 |
| USD0.2058 | 2020-09-17 |
| USD0.2133 | 2020-06-18 |
| USD0.2166 | 2020-03-12 |
| 2019 | 1.26% | USD 0.468 | USD0.2215 | 2019-12-12 |
| USD0.2467 | 2019-09-19 |