- Dividend yield TTM
- 1.17%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0628 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.25 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0628 will be paid on 25/09/2026. In 2025, Invesco MSCI Treasury Duration Rotation ETF distributed €0.00. The dividend yield is currently 1.17%. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 0.00% | 1.74% | |
| 21/09/2026 | 25/09/2026 | €0.0628 | ||
| 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 | €0.0625 | ||
Frequently asked questions
When does Invesco MSCI Treasury Duration Rotation ETF pay dividends?
Invesco MSCI Treasury Duration Rotation ETF pays dividends in May, June, July and August.
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 1.17%.
When were the most recent dividend payment dates for Invesco MSCI Treasury Duration Rotation ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
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 24/08/2026, 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 ex-dividend date for the next Invesco MSCI Treasury Duration Rotation ETF dividend?
To receive the next dividend, Invesco MSCI Treasury Duration Rotation ETF must be in your portfolio on 21/09/2026.
How much is the next dividend from Invesco MSCI Treasury Duration Rotation ETF?
On 25/09/2026, €0.0628 per unit is expected to be paid as a dividend.