Invesco Equal Weight 0-30 Year Treasury ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.05
per share
Dividend yield
3.97%
Schedule
Monthly
12 payments a year
Raised for 5 straight years — most recently to $0.0924 from $0.0915 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0924 | raised from $0.0915 |
| Jul 20 | Jul 20 | Jul 24 | $0.0915 | raised from $0.0901 |
| Jun 22 | Jun 22 | Jun 26 | $0.0901 | raised from $0.084 |
| May 18 | May 18 | May 22 | $0.084 | raised from $0.0816 |
| Apr 20 | Apr 20 | Apr 24 | $0.0816 | cut from $0.0843 |
| Mar 23 | Mar 23 | Mar 27 | $0.0843 | raised from $0.0831 |
| Feb 23 | Feb 23 | Feb 27 | $0.0831 | cut from $0.0887 |
| Jan 20 | Jan 20 | Jan 23 | $0.0887 | cut from $0.0939 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0939 | raised from $0.0862 |
| Nov 24 | Nov 24 | Nov 28 | $0.0862 | raised from $0.0826 |
| Oct 20 | Oct 20 | Oct 24 | $0.0826 | cut from $0.0867 |
| Sep 22 | Sep 22 | Sep 26 | $0.0867 | cut from $0.0878 |
| Aug 18 | Aug 18 | Aug 22 | $0.0878 | raised from $0.0851 |
| Jul 21 | Jul 21 | Jul 25 | $0.0851 | cut from $0.0893 |
| Jun 23 | Jun 23 | Jun 27 | $0.0893 | raised from $0.0876 |
| May 19 | May 19 | May 23 | $0.0876 | raised from $0.0836 |
| Apr 21 | Apr 21 | Apr 25 | $0.0836 | raised from $0.0826 |
| Mar 24 | Mar 24 | Mar 28 | $0.0826 | raised from $0.0815 |
| Feb 24 | Feb 24 | Feb 28 | $0.0815 | cut from $0.0874 |
| Jan 21 | Jan 21 | Jan 24 | $0.0874 | cut from $0.1002 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1002 | raised from $0.0759 |
| Nov 18 | Nov 18 | Nov 22 | $0.0759 | cut from $0.08 |
| Oct 21 | Oct 21 | Oct 25 | $0.08 | raised from $0.0793 |
| Sep 23 | Sep 23 | Sep 27 | $0.0793 | raised from $0.0738 |
| Aug 19 | Aug 19 | Aug 23 | $0.0738 | cut from $0.0765 |
| Jul 22 | Jul 22 | Jul 26 | $0.0765 | cut from $0.0781 |
| Jun 24 | Jun 24 | Jun 28 | $0.0781 | cut from $0.0827 |
| May 20 | May 21 | May 24 | $0.0827 | |
| Apr 22 | Apr 23 | Apr 26 | $0.0827 | raised from $0.0789 |
| Mar 18 | Mar 19 | Mar 22 | $0.0789 | raised from $0.0776 |
| Feb 20 | Feb 21 | Feb 23 | $0.0776 | raised from $0.0768 |
| Jan 22 | Jan 23 | Jan 26 | $0.0768 | cut from $0.1062 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1062 | raised from $0.082 |
| Nov 20 | Nov 21 | Nov 24 | $0.082 | raised from $0.0737 |
| Oct 23 | Oct 24 | Oct 27 | $0.0737 | cut from $0.0763 |
| Sep 18 | Sep 19 | Sep 22 | $0.0763 | raised from $0.0697 |
| Aug 21 | Aug 22 | Aug 25 | $0.0697 | raised from $0.0675 |
| Jul 24 | Jul 25 | Jul 28 | $0.0675 | raised from $0.0657 |
| Jun 20 | Jun 21 | Jun 23 | $0.0657 | raised from $0.0637 |
| May 22 | May 23 | May 26 | $0.0637 | raised from $0.0606 |
| Apr 24 | Apr 25 | Apr 28 | $0.0606 | raised from $0.0577 |
| Mar 20 | Mar 21 | Mar 24 | $0.0577 | raised from $0.0535 |
| Feb 21 | Feb 22 | Feb 24 | $0.0535 | raised from $0.0525 |
| Jan 23 | Jan 24 | Jan 27 | $0.0525 | cut from $0.0652 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0652 | raised from $0.0512 |
| Nov 21 | Nov 22 | Nov 25 | $0.0512 | raised from $0.0509 |
| Oct 24 | Oct 25 | Oct 28 | $0.0509 | raised from $0.0496 |
| Sep 19 | Sep 20 | Sep 23 | $0.0496 | cut from $0.0521 |
| Aug 22 | Aug 23 | Aug 26 | $0.0521 | raised from $0.0465 |
| Jul 18 | Jul 19 | Jul 22 | $0.0465 | raised from $0.045 |
| Jun 21 | Jun 22 | Jun 30 | $0.045 | raised from $0.0436 |
| May 23 | May 24 | May 31 | $0.0436 | raised from $0.0413 |
| Apr 18 | Apr 19 | Apr 29 | $0.0413 | raised from $0.0406 |
| Mar 21 | Mar 22 | Mar 31 | $0.0406 | raised from $0.0398 |
| Feb 22 | Feb 23 | Feb 28 | $0.0398 | raised from $0.0397 |
| Jan 24 | Jan 25 | Jan 31 | $0.0397 | raised from $0.0395 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.0395 | cut from $0.0401 |
| Nov 22 | Nov 23 | Nov 30 | $0.0401 | cut from $0.0402 |
| Oct 18 | Oct 19 | Oct 29 | $0.0402 | raised from $0.0399 |
| Sep 20 | Sep 21 | Sep 30 | $0.0399 | |
60 payments since Sep 2021.