- Dividend yield TTM
- 4.17%€1.34/unit
- Dividend growth (CAGR 5Y)
- 22.35%
- 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 | €32.22 |
Yield | 4.17% |
Interval | Quarterly |
CAGR 3Y | 29.82% |
CAGR 5Y | 22.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS distributed €1.36. The dividend yield is currently 4.17%, and distributions have increased by 29.82% 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 | €1.02 | 25.00% | 3.17% | |
| 09/10/2026 | 09/17/2026 | €0.34 | ||
| 06/11/2026 | 06/18/2026 | €0.34 | ||
| 03/12/2026 | 03/19/2026 | €0.34 | ||
| 2025 | €1.36 | 7.48% | 4.20% | |
| 12/11/2025 | 12/18/2025 | €0.33 | ||
| 09/11/2025 | 09/18/2025 | €0.33 | ||
| 06/12/2025 | 06/20/2025 | €0.34 | ||
| 03/13/2025 | 03/20/2025 | €0.36 | ||
| 2024 | €1.47 | 14.84% | 4.11% | |
| 2023 | €1.28 | 105.33% | 3.67% | |
| 2022 | €0.62 | 98.16% | 1.77% | |
| 2021 | €0.31 | 36.62% | 0.84% | |
| 2020 | €0.50 | 28.06% | 1.40% | |
| 2019 | €0.69 | 0.00% | 1.89% | |
Frequently asked questions
When does Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS pay dividends?
Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS pay?
The dividend yield is currently 4.17%, and payouts have increased by 29.82% over the past 3 years.
When were the most recent dividend payment dates for Invesco US Treasury Bond 3-7 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 US Treasury Bond 3-7 Year UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS in 2025?
In 2025, Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS paid €1.36 in dividends.
How much was the dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS in 2024?
In 2024, Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS paid €1.47 in dividends.
When is the next dividend from Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS expected?
Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS is expected to pay the next dividend in December.