Invesco Short Term Treasury ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$3.84
per share
Dividend yield
3.63%
Schedule
Monthly
12 payments a year
Last cut to $0.2959 from $0.3074 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 | $0.2959 | cut from $0.3074 |
| Jul 20 | Jul 20 | Jul 24 | $0.3074 | cut from $0.3158 |
| Jun 22 | Jun 22 | Jun 26 | $0.3158 | |
| May 18 | May 18 | May 22 | $0.3158 | raised from $0.2693 |
| Apr 20 | Apr 20 | Apr 24 | $0.2693 | cut from $0.296 |
| Mar 23 | Mar 23 | Mar 27 | $0.296 | cut from $0.3231 |
| Feb 23 | Feb 23 | Feb 27 | $0.3231 | cut from $0.3302 |
| Jan 20 | Jan 20 | Jan 23 | $0.3302 | cut from $0.3474 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.3474 | raised from $0.3335 |
| Nov 24 | Nov 24 | Nov 28 | $0.3335 | cut from $0.353 |
| Oct 20 | Oct 20 | Oct 24 | $0.353 | raised from $0.3529 |
| Sep 22 | Sep 22 | Sep 26 | $0.3529 | cut from $0.3538 |
| Aug 18 | Aug 18 | Aug 22 | $0.3538 | cut from $0.3782 |
| Jul 21 | Jul 21 | Jul 25 | $0.3782 | raised from $0.3716 |
| Jun 23 | Jun 23 | Jun 27 | $0.3716 | raised from $0.3293 |
| May 19 | May 19 | May 23 | $0.3293 | cut from $0.3542 |
| Apr 21 | Apr 21 | Apr 25 | $0.3542 | cut from $0.3637 |
| Mar 24 | Mar 24 | Mar 28 | $0.3637 | cut from $0.3748 |
| Feb 24 | Feb 24 | Feb 28 | $0.3748 | cut from $0.395 |
| Jan 21 | Jan 21 | Jan 24 | $0.395 | raised from $0.3745 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3745 | cut from $0.4154 |
| Nov 18 | Nov 18 | Nov 22 | $0.4154 | cut from $0.4329 |
| Oct 21 | Oct 21 | Oct 25 | $0.4329 | cut from $0.443 |
| Sep 23 | Sep 23 | Sep 27 | $0.443 | cut from $0.4748 |
| Aug 19 | Aug 19 | Aug 23 | $0.4748 | raised from $0.4575 |
| Jul 22 | Jul 22 | Jul 26 | $0.4575 | raised from $0.4413 |
| Jun 24 | Jun 24 | Jun 28 | $0.4413 | raised from $0.4376 |
| May 20 | May 21 | May 24 | $0.4376 | raised from $0.4343 |
| Apr 22 | Apr 23 | Apr 26 | $0.4343 | cut from $0.439 |
| Mar 18 | Mar 19 | Mar 22 | $0.439 | cut from $0.4628 |
| Feb 20 | Feb 21 | Feb 23 | $0.4628 | raised from $0.4546 |
| Jan 22 | Jan 23 | Jan 26 | $0.4546 | cut from $0.4934 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4934 | raised from $0.4697 |
| Nov 20 | Nov 21 | Nov 24 | $0.4697 | raised from $0.4502 |
| Oct 23 | Oct 24 | Oct 27 | $0.4502 | raised from $0.4309 |
| Sep 18 | Sep 19 | Sep 22 | $0.4309 | cut from $0.4423 |
| Aug 21 | Aug 22 | Aug 25 | $0.4423 | raised from $0.4338 |
| Jul 24 | Jul 25 | Jul 28 | $0.4338 | raised from $0.3858 |
| Jun 20 | Jun 21 | Jun 23 | $0.3858 | cut from $0.3965 |
| May 22 | May 23 | May 26 | $0.3965 | raised from $0.3743 |
| Apr 24 | Apr 25 | Apr 28 | $0.3743 | raised from $0.3718 |
| Mar 20 | Mar 21 | Mar 24 | $0.3718 | raised from $0.3165 |
| Feb 21 | Feb 22 | Feb 24 | $0.3165 | cut from $0.3248 |
| Jan 23 | Jan 24 | Jan 27 | $0.3248 | cut from $0.3938 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.3938 | raised from $0.2612 |
| Nov 21 | Nov 22 | Nov 25 | $0.2612 | raised from $0.2311 |
| Oct 24 | Oct 25 | Oct 28 | $0.2311 | raised from $0.2181 |
| Sep 19 | Sep 20 | Sep 23 | $0.2181 | raised from $0.1218 |
| Aug 22 | Aug 23 | Aug 26 | $0.1218 | cut from $0.1431 |
| Jul 18 | Jul 19 | Jul 22 | $0.1431 | raised from $0.0335 |
| Jun 21 | Jun 22 | Jun 30 | $0.0335 | raised from $0.0239 |
| May 23 | May 24 | May 31 | $0.0239 | raised from $0.0141 |
| Apr 18 | Apr 19 | Apr 29 | $0.0141 | raised from $0.0055 |
| Mar 21 | Mar 22 | Mar 31 | $0.0055 | cut from $0.0179 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.0179 | |
55 payments since Dec 2021.