- Dividend yield TTM
- 1.15%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.67 |
Yield | 1.15% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Invesco MSCI Treasury Duration Rotation ETF distributed €0.00. The dividend yield is currently 1.15%. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 0.00% | 2.00% | |
| 21/09/2026 | 25/09/2026 | €0.0627 | ||
| 24/08/2026 | 28/08/2026 | €0.0605 | ||
| 20/07/2026 | 24/07/2026 | €0.0634 | ||
| 22/06/2026 | 26/06/2026 | €0.0625 | ||
| 18/05/2026 | 22/05/2026 | €0.0618 | ||
| 20/04/2026 | 24/04/2026 | €0.0591 | ||
| 23/03/2026 | 27/03/2026 | €0.0626 | ||
Frequently asked questions
When does Invesco MSCI Treasury Duration Rotation ETF pay dividends?
Invesco MSCI Treasury Duration Rotation ETF pays dividends in June, July, August and September.
How often does Invesco MSCI Treasury Duration Rotation ETF pay dividends?
Invesco MSCI Treasury Duration Rotation ETF pays dividends quarterly.
What percentage of dividends does Invesco MSCI Treasury Duration Rotation ETF pay?
The dividend yield is currently 1.15%.
When were the most recent dividend payment dates for Invesco MSCI Treasury Duration Rotation ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Invesco MSCI Treasury Duration Rotation ETF in your portfolio to receive the latest dividend?
If you held Invesco MSCI Treasury Duration Rotation ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco MSCI Treasury Duration Rotation ETF in 2025?
In 2025, Invesco MSCI Treasury Duration Rotation ETF paid €0.00 in dividends.
How much was the dividend from Invesco MSCI Treasury Duration Rotation ETF in 2024?
In 2024, Invesco MSCI Treasury Duration Rotation ETF paid €0.00 in dividends.
When is the next dividend from Invesco MSCI Treasury Duration Rotation ETF expected?
Invesco MSCI Treasury Duration Rotation ETF is expected to pay the next dividend in June.