- Dividend yield TTM
- 3.74%€1.35/unit
- Dividend growth (CAGR 5Y)
- 43.09%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.24 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 36.41% |
CAGR 5Y | 43.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS distributed €1.51. The dividend yield is currently 3.74%, and distributions have increased by 36.41% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 33.11% | 2.79% | |
| 09/10/2026 | 09/17/2026 | €0.34 | ||
| 06/11/2026 | 06/18/2026 | €0.33 | ||
| 03/12/2026 | 03/19/2026 | €0.34 | ||
| 2025 | €1.51 | 20.11% | 4.35% | |
| 12/11/2025 | 12/18/2025 | €0.35 | ||
| 09/11/2025 | 09/18/2025 | €0.35 | ||
| 06/12/2025 | 06/20/2025 | €0.38 | ||
| 03/13/2025 | 03/20/2025 | €0.43 | ||
| 2024 | €1.89 | 9.88% | 4.84% | |
| 2023 | €1.72 | 190.79% | 4.67% | |
| 2022 | €0.59 | 1,617.48% | 1.56% | |
| 2021 | €0.0344 | 86.25% | 0.10% | |
| 2020 | €0.25 | 0.00% | 0.75% | |
Frequently asked questions
When does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 36.41% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS paid €1.51 in dividends.
How much was the dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS paid €1.89 in dividends.
When is the next dividend from Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS expected?
Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS is expected to pay the next dividend in December.