Invesco Ultra Short Duration ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.11
per share
Dividend yield
4.22%
Schedule
Monthly
12 payments a year
Last raised to $0.1704 from $0.1682 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 | $0.1704 | raised from $0.1682 |
| Jul 20 | Jul 20 | Jul 24 | $0.1682 | cut from $0.1767 |
| Jun 22 | Jun 22 | Jun 26 | $0.1767 | cut from $0.1801 |
| May 18 | May 18 | May 22 | $0.1801 | raised from $0.1631 |
| Apr 20 | Apr 20 | Apr 24 | $0.1631 | cut from $0.17 |
| Mar 23 | Mar 23 | Mar 27 | $0.17 | cut from $0.1738 |
| Feb 23 | Feb 23 | Feb 27 | $0.1738 | cut from $0.1872 |
| Jan 20 | Jan 20 | Jan 23 | $0.1872 | raised from $0.1795 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1795 | cut from $0.1799 |
| Nov 24 | Nov 24 | Nov 28 | $0.1799 | cut from $0.1805 |
| Oct 20 | Oct 20 | Oct 24 | $0.1805 | cut from $0.1852 |
| Sep 22 | Sep 22 | Sep 26 | $0.1852 | cut from $0.1894 |
| Aug 18 | Aug 18 | Aug 22 | $0.1894 | |
| Jul 21 | Jul 21 | Jul 25 | $0.1894 | cut from $0.2001 |
| Jun 23 | Jun 23 | Jun 27 | $0.2001 | raised from $0.1982 |
| May 19 | May 19 | May 23 | $0.1982 | raised from $0.1859 |
| Apr 21 | Apr 21 | Apr 25 | $0.1859 | cut from $0.1964 |
| Mar 24 | Mar 24 | Mar 28 | $0.1964 | cut from $0.1981 |
| Feb 24 | Feb 24 | Feb 28 | $0.1981 | cut from $0.2088 |
| Jan 21 | Jan 21 | Jan 24 | $0.2088 | raised from $0.2044 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.2044 | cut from $0.2328 |
| Nov 18 | Nov 18 | Nov 22 | $0.2328 | raised from $0.2075 |
| Oct 21 | Oct 21 | Oct 25 | $0.2075 | cut from $0.2172 |
| Sep 23 | Sep 23 | Sep 27 | $0.2172 | cut from $0.23 |
| Aug 19 | Aug 19 | Aug 23 | $0.23 | raised from $0.2205 |
| Jul 22 | Jul 22 | Jul 26 | $0.2205 | cut from $0.2283 |
| Jun 24 | Jun 24 | Jun 28 | $0.2283 | |
| May 20 | May 21 | May 24 | $0.2283 | raised from $0.2207 |
| Apr 22 | Apr 23 | Apr 26 | $0.2207 | cut from $0.222 |
| Mar 18 | Mar 19 | Mar 22 | $0.222 | cut from $0.229 |
| Feb 20 | Feb 21 | Feb 23 | $0.229 | raised from $0.2214 |
| Jan 22 | Jan 23 | Jan 26 | $0.2214 | cut from $0.3925 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.3925 | raised from $0.2213 |
| Nov 20 | Nov 21 | Nov 24 | $0.2213 | raised from $0.2163 |
| Oct 23 | Oct 24 | Oct 27 | $0.2163 | |
| Sep 18 | Sep 19 | Sep 22 | $0.2163 | raised from $0.2032 |
| Aug 21 | Aug 22 | Aug 25 | $0.2032 | cut from $0.2054 |
| Jul 24 | Jul 25 | Jul 28 | $0.2054 | raised from $0.1841 |
| Jun 20 | Jun 21 | Jun 23 | $0.1841 | cut from $0.185 |
| May 22 | May 23 | May 26 | $0.185 | raised from $0.1834 |
| Apr 24 | Apr 25 | Apr 28 | $0.1834 | raised from $0.1827 |
| Mar 20 | Mar 21 | Mar 24 | $0.1827 | raised from $0.1411 |
| Feb 21 | Feb 22 | Feb 24 | $0.1411 | raised from $0.1402 |
| Jan 23 | Jan 24 | Jan 27 | $0.1402 | cut from $0.2122 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.2122 | raised from $0.1102 |
| Nov 21 | Nov 22 | Nov 25 | $0.1102 | cut from $0.1125 |
| Oct 24 | Oct 25 | Oct 28 | $0.1125 | raised from $0.0938 |
| Sep 19 | Sep 20 | Sep 23 | $0.0938 | raised from $0.0729 |
| Aug 22 | Aug 23 | Aug 26 | $0.0729 | raised from $0.0587 |
| Jul 18 | Jul 19 | Jul 22 | $0.0587 | raised from $0.0485 |
| Jun 21 | Jun 22 | Jun 30 | $0.0485 | raised from $0.0381 |
| May 23 | May 24 | May 31 | $0.0381 | raised from $0.0292 |
| Apr 18 | Apr 19 | Apr 29 | $0.0292 | raised from $0.0234 |
| Mar 21 | Mar 22 | Mar 31 | $0.0234 | raised from $0.02 |
| Feb 22 | Feb 23 | Feb 28 | $0.02 | cut from $0.0203 |
| Jan 24 | Jan 25 | Jan 31 | $0.0203 | cut from $0.0227 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.0227 | raised from $0.0197 |
| Nov 22 | Nov 23 | Nov 30 | $0.0197 | raised from $0.0194 |
| Oct 18 | Oct 19 | Oct 29 | $0.0194 | cut from $0.0198 |
| Sep 20 | Sep 21 | Sep 30 | $0.0198 | |
60 payments since Sep 2021.